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 free cash flow generation of Grupo Ortiz Properties Socimi 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
Grupo Ortiz Properties Socimi Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Grupo Ortiz Properties Socimi across 10 annual periods. Also explore net asset momentum of Grupo Ortiz Properties Socimi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year debt coverage analysis for Grupo Ortiz Properties Socimi. For market capitalisation and broader financial context, see Grupo Ortiz Properties Socimi (YGOP) total market value.
| 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 | — |