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 -0.35x 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. See how financially flexible is GreenOak Spain Holdings SOCIMI S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GreenOak Spain Holdings SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GreenOak Spain Holdings SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see YGO2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
Year-by-year debt coverage analysis for GreenOak Spain Holdings SOCIMI S.A.. Check GreenOak Spain Holdings SOCIMI S.A. (YGO2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |