Groep Brussel Lambert NV (GBLB) — Cash Flow-to-Debt Ratio
Groep Brussel Lambert NV (GBLB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €514.70 Million could theoretically repay 0% of its total liabilities (€11.68 Billion) in one year. See cash generation quality of Groep Brussel Lambert NV 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
Groep Brussel Lambert NV Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Groep Brussel Lambert NV across 25 annual periods. Also explore GBLB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groep Brussel Lambert NV (2001–2025)
Year-by-year debt coverage analysis for Groep Brussel Lambert NV. For market capitalisation and broader financial context, see GBLB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €747.10 Million | €11.68 Billion | ▼ -45.4% |
| 2024 | 0.12x | €1.33 Billion | €11.35 Billion | ▲ +20.6% |
| 2023 | 0.10x | €1.12 Billion | €11.55 Billion | ▲ +100.0% |
| 2022 | 0.05x | €805.40 Million | €16.58 Billion | ▼ -41.6% |
| 2021 | 0.08x | €1.04 Billion | €12.51 Billion | ▼ -33.1% |
| 2020 | 0.12x | €1.23 Billion | €9.89 Billion | ▲ +16.3% |
| 2019 | 0.11x | €1.06 Billion | €9.95 Billion | ▼ -26.8% |
| 2018 | 0.15x | €914.30 Million | €6.26 Billion | ▼ -39.8% |
| 2017 | 0.24x | €1.48 Billion | €6.12 Billion | ▲ +142.0% |
| 2016 | 0.10x | €551.10 Million | €5.50 Billion | ▼ -52.0% |
| 2015 | 0.21x | €1.22 Billion | €5.86 Billion | ▲ +130.8% |
| 2014 | 0.09x | €488.30 Million | €5.40 Billion | ▼ -30.0% |
| 2013 | 0.13x | €680.20 Million | €5.27 Billion | ▲ +1080.2% |
| 2012 | 0.01x | €44.10 Million | €4.03 Billion | ▼ -93.3% |
| 2011 | 0.16x | €737.80 Million | €4.51 Billion | ▼ -74.6% |
| 2010 | 0.64x | €509.20 Million | €791.70 Million | ▼ -59.7% |
| 2009 | 1.60x | €794.60 Million | €498.10 Million | ▲ +114.2% |
| 2008 | 0.74x | €460.60 Million | €618.60 Million | ▼ -23.3% |
| 2007 | 0.97x | €498.80 Million | €513.90 Million | ▲ +26.8% |
| 2006 | 0.77x | €421.80 Million | €551.20 Million | ▼ -5.1% |
| 2005 | 0.81x | €401.30 Million | €497.50 Million | ▼ -87.1% |
| 2004 | 6.26x | €268.60 Million | €42.90 Million | ▲ +914.9% |
| 2003 | 0.62x | €250.10 Million | €405.40 Million | ▲ +125.4% |
| 2002 | 0.27x | €229.60 Million | €838.80 Million | ▲ +19.6% |
| 2001 | 0.23x | €202.20 Million | €883.30 Million | — |