Cpi Property Group SA (O5G) — Cash Flow-to-Debt Ratio
Cpi Property Group SA (O5G) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €239.80 Million could theoretically repay 0% of its total liabilities (€12.25 Billion) in one year. See O5G financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cpi Property Group SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cpi Property Group SA across 20 annual periods. For the full cash flow conversion analysis, see Cpi Property Group SA (O5G) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cpi Property Group SA (2005–2024)
Year-by-year debt coverage analysis for Cpi Property Group SA. Check Cpi Property Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €732.40 Million | €12.74 Billion | ▲ +17.4% |
| 2023 | 0.05x | €669.50 Million | €13.67 Billion | ▲ +31.3% |
| 2022 | 0.04x | €531.60 Million | €14.26 Billion | ▼ -39.9% |
| 2021 | 0.06x | €413.80 Million | €6.67 Billion | ▲ +49.9% |
| 2020 | 0.04x | €248.70 Million | €6.01 Billion | ▼ -23.4% |
| 2019 | 0.05x | €280.70 Million | €5.20 Billion | ▼ -12.2% |
| 2018 | 0.06x | €239.40 Million | €3.90 Billion | ▲ +23.7% |
| 2017 | 0.05x | €209.31 Million | €4.21 Billion | ▲ +32.7% |
| 2016 | 0.04x | €126.27 Million | €3.37 Billion | ▼ -23.4% |
| 2015 | 0.05x | €145.79 Million | €2.98 Billion | ▼ -22.6% |
| 2014 | 0.06x | €167.89 Million | €2.66 Billion | ▲ +18.3% |
| 2013 | 0.05x | €23.28 Million | €436.66 Million | ▼ -81.4% |
| 2012 | 0.29x | €136.72 Million | €476.66 Million | ▲ +1002.9% |
| 2011 | 0.03x | €18.89 Million | €726.42 Million | ▼ -72.7% |
| 2010 | 0.10x | €77.87 Million | €817.50 Million | ▲ +327.4% |
| 2009 | -0.04x | €-38.82 Million | €926.91 Million | ▼ -7.7% |
| 2008 | -0.04x | €-34.72 Million | €893.14 Million | ▲ +58.3% |
| 2007 | -0.09x | €-79.11 Million | €848.87 Million | ▼ -133.5% |
| 2006 | 0.28x | €59.21 Million | €212.81 Million | ▲ +36.0% |
| 2005 | 0.20x | €2.87 Million | €14.02 Million | — |