Grand City Properties SA (GYC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Grand City Properties SA (GYC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €63.12 Million could theoretically repay 0% of its total liabilities (€6.79 Billion) in one year. See cash generation quality of Grand City Properties SA to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€63.12 Million
EUR

Total Liabilities

€6.79 Billion
EUR

Data as of

Dec 2025
Most recent filing

Grand City Properties SA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Grand City Properties SA across 18 annual periods. Also explore GYC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Grand City Properties SA (2008–2025)

Year-by-year debt coverage analysis for Grand City Properties SA. For market capitalisation and broader financial context, see Grand City Properties SA market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.03x €217.74 Million €6.79 Billion ▼ -34.6%
2024 0.05x €284.46 Million €5.80 Billion ▲ +11.8%
2023 0.04x €249.41 Million €5.69 Billion ▲ +5.9%
2022 0.04x €216.12 Million €5.22 Billion ▲ +9.9%
2021 0.04x €217.06 Million €5.76 Billion ▼ -17.3%
2020 0.05x €242.15 Million €5.31 Billion ▼ -10.7%
2019 0.05x €249.49 Million €4.88 Billion ▼ -4.6%
2018 0.05x €224.52 Million €4.19 Billion ▼ -3.2%
2017 0.06x €202.31 Million €3.66 Billion ▼ -15.2%
2016 0.07x €201.29 Million €3.09 Billion ▲ +4.2%
2015 0.06x €157.45 Million €2.52 Billion ▼ -12.8%
2014 0.07x €113.88 Million €1.59 Billion ▲ +3.2%
2013 0.07x €61.40 Million €883.16 Million ▼ -31.1%
2012 0.10x €35.51 Million €351.78 Million ▲ +11.3%
2011 0.09x €18.09 Million €199.42 Million ▲ +104.1%
2010 0.04x €6.94 Million €156.12 Million ▼ -26.9%
2009 0.06x €2.44 Million €40.13 Million ▲ +73.0%
2008 0.04x €456.00K €12.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.