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. Explore GIMV NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore GIMB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GIMV NV (2007–2026)
Year-by-year debt coverage analysis for GIMV NV. For market capitalisation and broader financial context, see GIMV NV stock valuation.
| 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.