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. Explore YGOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 YGOP current and non-current assets for the complete picture of this company's asset base.
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 YGOP stock market capitalisation.
| 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 | — |