GULF MARINE SVCS LS -02 Cash Flow-to-Debt Ratio
GULF MARINE SVCS LS -02 cash flow-to-debt ratio. GULF MARINE SVCS LS -02 (G0M) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €88.44 Million could theoretically repay 0% of its total liabilities (€277.66 Million) in one year. Check GULF MARINE SVCS LS -02 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GULF MARINE SVCS LS -02 (2021–2025)
Cash flow-to-debt ratio of GULF MARINE SVCS LS -02 from 2021 to 2025. Historical debt coverage capacity for GULF MARINE SVCS LS -02 across 5 annual periods. Check cash flow reinvestment rate of GULF MARINE SVCS LS -02 to assess the company's total reinvestment commitment from operating cash flow.
GULF MARINE SVCS LS -02 Cash Flow-to-Debt Ratio by Year (2021–2025)
GULF MARINE SVCS LS -02 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GULF MARINE SVCS LS -02. For the full cash flow conversion analysis, see cash flow conversion of GULF MARINE SVCS LS -02.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €88.44 Million | €277.66 Million | ▼ -7.6% |
| 2024 | 0.34x | €103.56 Million | €300.44 Million | ▲ +23.4% |
| 2023 | 0.28x | €94.40 Million | €338.05 Million | ▲ +25.6% |
| 2022 | 0.22x | €82.56 Million | €371.25 Million | ▲ +126.0% |
| 2021 | 0.10x | €40.51 Million | €411.69 Million | — |