Goodbaby International Holdings Limited (GBH) — Cash Flow-to-Debt Ratio
Goodbaby International Holdings Limited (GBH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €252.61 Million could theoretically repay 0% of its total liabilities (€5.89 Billion) in one year. See how financially flexible is Goodbaby International Holdings Limited 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
Goodbaby International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Goodbaby International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Goodbaby International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Goodbaby International Holdings Limited. Check Goodbaby International Holdings Limited (GBH) cash 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 |
|---|---|---|---|---|
| 2025 | 0.25x | €1.09 Billion | €4.34 Billion | ▲ +24.4% |
| 2024 | 0.20x | €926.96 Million | €4.59 Billion | ▼ -5.1% |
| 2023 | 0.21x | €1.22 Billion | €5.75 Billion | ▲ +137.6% |
| 2022 | 0.09x | €551.52 Million | €6.16 Billion | ▲ +102.7% |
| 2021 | 0.04x | €312.65 Million | €7.07 Billion | ▼ -74.5% |
| 2020 | 0.17x | €1.05 Billion | €6.09 Billion | ▲ +46.2% |
| 2019 | 0.12x | €686.23 Million | €5.79 Billion | ▲ +55.2% |
| 2018 | 0.08x | €431.81 Million | €5.66 Billion | ▲ +608.0% |
| 2017 | 0.01x | €62.53 Million | €5.80 Billion | ▼ -93.9% |
| 2016 | 0.18x | €536.00 Million | €3.04 Billion | ▼ -42.2% |
| 2015 | 0.31x | €1.07 Billion | €3.51 Billion | ▲ +3223.8% |
| 2014 | 0.01x | €38.52 Million | €4.19 Billion | ▲ +116.2% |
| 2013 | -0.06x | €-81.44 Million | €1.44 Billion | — |