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 Groep Brussel Lambert NV (GBLB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Groep Brussel Lambert NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Groep Brussel Lambert NV (2001–2025)
Year-by-year debt coverage analysis for Groep Brussel Lambert NV. Check Groep Brussel Lambert NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |