Cpi Property Group SA Cash Flow-to-Debt Ratio
Cpi Property Group SA 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. Check how high is Cpi Property Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cpi Property Group SA (2005–2024)
Cash flow-to-debt ratio of Cpi Property Group SA from 2005 to 2024. Historical debt coverage capacity for Cpi Property Group SA across 20 annual periods. Check Cpi Property Group SA (O5G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cpi Property Group SA Cash Flow-to-Debt Ratio by Year (2005–2024)
Cpi Property Group SA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cpi Property Group SA. For the full cash flow conversion analysis, see O5G cash generation efficiency.
| 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 | — |