Galapagos N.V. Cash Flow-to-Debt Ratio
Galapagos N.V. cash flow-to-debt ratio. Galapagos N.V. (GLPG) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2026, meaning its operating cash flow of €-78.61 Million could theoretically repay -1% of its total liabilities (€119.06 Million) in one year. Check GLPG cash flow quality score 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 Galapagos N.V. (2004–2025)
Cash flow-to-debt ratio of Galapagos N.V. from 2004 to 2025. Historical debt coverage capacity for Galapagos N.V. across 22 annual periods. Check GLPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Galapagos N.V. Cash Flow-to-Debt Ratio by Year (2004–2025)
Galapagos N.V. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Galapagos N.V.. For the full cash flow conversion analysis, see GLPG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | €-197.01 Million | €170.65 Million | ▼ -346.9% |
| 2024 | -0.26x | €-320.03 Million | €1.24 Billion | ▲ +0.6% |
| 2023 | -0.26x | €-405.97 Million | €1.56 Billion | ▼ -14.7% |
| 2022 | -0.23x | €-500.54 Million | €2.21 Billion | ▼ -14.7% |
| 2021 | -0.20x | €-503.83 Million | €2.55 Billion | ▼ -40.9% |
| 2020 | -0.14x | €-427.34 Million | €3.05 Billion | ▼ -114.0% |
| 2019 | 1.00x | €3.21 Billion | €3.19 Billion | ▲ +258.9% |
| 2018 | -0.63x | €-142.47 Million | €225.25 Million | ▼ -18.0% |
| 2017 | -0.54x | €-147.03 Million | €274.29 Million | ▼ -172.7% |
| 2016 | 0.74x | €239.40 Million | €324.64 Million | ▲ +149.9% |
| 2015 | -1.48x | €-114.59 Million | €77.52 Million | ▼ -25.9% |
| 2014 | -1.17x | €-75.56 Million | €64.33 Million | ▼ -27152.3% |
| 2013 | 0.00x | €522.00K | €120.24 Million | ▼ -99.2% |
| 2012 | 0.55x | €64.10 Million | €116.88 Million | ▲ +295.2% |
| 2011 | -0.28x | €-11.99 Million | €42.68 Million | ▲ +31.2% |
| 2010 | -0.41x | €-18.57 Million | €45.45 Million | ▼ -325.8% |
| 2009 | 0.18x | €6.30 Million | €34.83 Million | ▲ +176.0% |
| 2008 | -0.24x | €-8.21 Million | €34.50 Million | ▼ -3313.1% |
| 2007 | 0.01x | €371.00K | €50.10 Million | ▲ +104.6% |
| 2006 | -0.16x | €-9.31 Million | €58.10 Million | ▲ +15.8% |
| 2005 | -0.19x | €-3.89 Million | €20.43 Million | ▲ +63.2% |
| 2004 | -0.52x | €-2.71 Million | €5.25 Million | — |