Grupo Ortiz Properties Socimi (YGOP) — Cash Flow-to-Debt Ratio
Grupo Ortiz Properties Socimi (YGOP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €1.01 Million could theoretically repay 0% of its total liabilities (€96.15 Million) in one year. See Grupo Ortiz Properties Socimi leverage flexibility ratio 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
Grupo Ortiz Properties Socimi Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Grupo Ortiz Properties Socimi across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Ortiz Properties Socimi.
Annual Cash Flow-to-Debt Ratio for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year debt coverage analysis for Grupo Ortiz Properties Socimi. Check Grupo Ortiz Properties Socimi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €5.39 Million | €101.27 Million | ▲ +16.6% |
| 2023 | 0.05x | €4.42 Million | €96.78 Million | ▲ +0.4% |
| 2022 | 0.05x | €4.37 Million | €96.15 Million | ▲ +6.7% |
| 2021 | 0.04x | €4.20 Million | €98.58 Million | ▼ -5.3% |
| 2020 | 0.05x | €4.73 Million | €105.20 Million | ▲ +44.1% |
| 2019 | 0.03x | €2.86 Million | €91.69 Million | ▼ -18.0% |
| 2018 | 0.04x | €3.19 Million | €83.92 Million | ▲ +634.0% |
| 2017 | -0.01x | €-640.00K | €89.77 Million | ▼ -229.2% |
| 2016 | 0.01x | €582.00K | €105.43 Million | ▼ -97.9% |
| 2015 | 0.27x | €832.00K | €3.11 Million | — |