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 Cpi Property Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore O5G net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cpi Property Group SA (2005–2024)
Year-by-year debt coverage analysis for Cpi Property Group SA. For market capitalisation and broader financial context, see O5G company net worth.
| 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 | — |