GIMV NV (GIMB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.57x
GIMV NV (GIMB) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of €-244.37 Million could theoretically repay -1% of its total liabilities (€426.93 Million) in one year. See financial flexibility index of GIMV NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.57x
Operating CF / Total Liabilities
Operating Cash Flow
€-244.37 Million
EUR
Total Liabilities
€426.93 Million
EUR
Data as of
Dec 2025
Most recent filing
GIMV NV Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for GIMV NV across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GIMV NV.
Annual Cash Flow-to-Debt Ratio for GIMV NV (2007–2026)
Year-by-year debt coverage analysis for GIMV NV. Check GIMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.69x | €-294.55 Million | €426.93 Million | ▼ -520.5% |
| 2025 | -0.11x | €-50.95 Million | €458.27 Million | ▼ -139.3% |
| 2024 | -0.05x | €-19.88 Million | €427.94 Million | ▲ +59.3% |
| 2023 | -0.11x | €-46.04 Million | €403.41 Million | ▼ -18.5% |
| 2022 | -0.10x | €-40.05 Million | €415.83 Million | ▼ -24.2% |
| 2021 | -0.08x | €-35.60 Million | €459.28 Million | ▲ +18.9% |
| 2020 | -0.10x | €-26.35 Million | €275.61 Million | ▲ +93.5% |
| 2019 | -1.48x | €-35.48 Million | €23.98 Million | ▲ +28.2% |
| 2018 | -2.06x | €-34.31 Million | €16.65 Million | ▼ -85.1% |
| 2017 | -1.11x | €-40.46 Million | €36.34 Million | ▼ -48.5% |
| 2016 | -0.75x | €-26.42 Million | €35.26 Million | ▲ +56.7% |
| 2015 | -1.73x | €-30.74 Million | €17.74 Million | ▼ -174.5% |
| 2014 | -0.63x | €-14.95 Million | €23.69 Million | ▼ -552.8% |
| 2013 | 0.14x | €7.22 Million | €51.80 Million | ▼ -81.9% |
| 2012 | 0.77x | €235.93 Million | €305.75 Million | ▲ +1169.3% |
| 2011 | 0.06x | €34.74 Million | €571.47 Million | ▼ -39.0% |
| 2010 | 0.10x | €57.38 Million | €576.14 Million | ▲ +175.4% |
| 2009 | -0.13x | €-79.01 Million | €597.88 Million | ▼ -235.1% |
| 2008 | 0.10x | €46.07 Million | €470.88 Million | ▲ +197.3% |
| 2007 | -0.10x | €-29.62 Million | €294.76 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.