Grupo Financiero Galicia S.A Cash Flow-to-Debt Ratio
Grupo Financiero Galicia S.A cash flow-to-debt ratio. Grupo Financiero Galicia S.A (GF4) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of €-1.07 Trillion could theoretically repay 0% of its total liabilities (€28.06 Trillion) in one year. Check Grupo Financiero Galicia S.A cash earnings quality 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 Grupo Financiero Galicia S.A (2017–2025)
Cash flow-to-debt ratio of Grupo Financiero Galicia S.A from 2017 to 2025. Historical debt coverage capacity for Grupo Financiero Galicia S.A across 9 annual periods. Check GF4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Financiero Galicia S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Grupo Financiero Galicia S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grupo Financiero Galicia S.A. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A (GF4) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.61 Trillion | €38.01 Trillion | ▼ -131.9% |
| 2024 | 0.13x | €3.50 Trillion | €26.45 Trillion | ▼ -34.9% |
| 2023 | 0.20x | €1.67 Trillion | €8.20 Trillion | ▼ -3.2% |
| 2022 | 0.21x | €580.22 Billion | €2.76 Trillion | ▲ +8.0% |
| 2021 | 0.19x | €268.26 Billion | €1.38 Trillion | ▲ +158.1% |
| 2020 | 0.08x | €66.18 Billion | €878.09 Billion | ▼ -74.5% |
| 2019 | 0.30x | €168.39 Billion | €568.68 Billion | ▲ +529.4% |
| 2018 | 0.05x | €23.89 Billion | €507.84 Billion | ▲ +132.6% |
| 2017 | -0.14x | €-43.48 Billion | €301.71 Billion | — |