GreenOak Spain Holdings SOCIMI S.A. Cash Flow-to-Debt Ratio
GreenOak Spain Holdings SOCIMI S.A. cash flow-to-debt ratio. GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of €-11.52 Million could theoretically repay 0% of its total liabilities (€32.57 Million) in one year. Check GreenOak Spain Holdings SOCIMI S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
Cash flow-to-debt ratio of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025. Historical debt coverage capacity for GreenOak Spain Holdings SOCIMI S.A. across 5 annual periods. Check GreenOak Spain Holdings SOCIMI S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GreenOak Spain Holdings SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
GreenOak Spain Holdings SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GreenOak Spain Holdings SOCIMI S.A.. For the full cash flow conversion analysis, see GreenOak Spain Holdings SOCIMI S.A. (YGO2) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | €-11.52 Million | €32.57 Million | ▼ -371.6% |
| 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 | — |