GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Cash Flow-to-Debt Ratio
GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of €4.09 Million could theoretically repay 0% of its total liabilities (€31.40 Million) in one year. See GreenOak Spain Holdings SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenOak Spain Holdings SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GreenOak Spain Holdings SOCIMI S.A. across 4 annual periods. Also explore how fast is GreenOak Spain Holdings SOCIMI S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
Year-by-year debt coverage analysis for GreenOak Spain Holdings SOCIMI S.A.. For market capitalisation and broader financial context, see GreenOak Spain Holdings SOCIMI S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €4.09 Million | €31.40 Million | ▲ +3583.2% |
| 2023 | 0.00x | €-207.31K | €55.46 Million | ▲ +95.1% |
| 2022 | -0.08x | €-4.00 Million | €52.25 Million | ▼ -499.5% |
| 2021 | 0.02x | €1.12 Million | €58.59 Million | — |