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. Explore GBLB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Groep Brussel Lambert NV for the complete picture of this company's asset base.
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 market value of Groep Brussel Lambert NV.
| 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 | — |