Grupo Ortiz Properties Socimi Cash Flow-to-Debt Ratio
Grupo Ortiz Properties Socimi 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. Check Grupo Ortiz Properties Socimi (YGOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Ortiz Properties Socimi (2015–2024)
Cash flow-to-debt ratio of Grupo Ortiz Properties Socimi from 2015 to 2024. Historical debt coverage capacity for Grupo Ortiz Properties Socimi across 10 annual periods. Check YGOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grupo Ortiz Properties Socimi Cash Flow-to-Debt Ratio by Year (2015–2024)
Grupo Ortiz Properties Socimi cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Grupo Ortiz Properties Socimi. For the full cash flow conversion analysis, see Grupo Ortiz Properties Socimi cash conversion from operations.
| 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 | — |