Goodbaby International Holdings Limited Cash Flow-to-Debt Ratio
Goodbaby International Holdings Limited 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. Check Goodbaby International Holdings Limited 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 Goodbaby International Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Goodbaby International Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Goodbaby International Holdings Limited across 13 annual periods. Check Goodbaby International Holdings Limited (GBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goodbaby International Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Goodbaby International Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Goodbaby International Holdings Limited. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited (GBH) cash flow conversion.
| 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 | — |