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

Latest as of March 2026: 0.00x

Grand City Properties SA (GYC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €29.25 Million could theoretically repay 0% of its total liabilities (€6.83 Billion) in one year. Explore GYC long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€29.25 Million
EUR

Total Liabilities

€6.83 Billion
EUR

Data as of

Mar 2026
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 Grand City Properties SA total assets for the complete picture of this company's asset base.

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 cap and net worth.

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.