Global Fashion Group S.A Cash Flow-to-Debt Ratio
Global Fashion Group S.A cash flow-to-debt ratio. Global Fashion Group S.A (GFG) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-35.85 Million could theoretically repay 0% of its total liabilities (€630.20 Million) in one year. See Global Fashion Group S.A free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Global Fashion Group S.A (2018–2025)
Cash flow-to-debt ratio of Global Fashion Group S.A from 2018 to 2025. Historical debt coverage capacity for Global Fashion Group S.A across 8 annual periods. Check how aggressively does Global Fashion Group S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Global Fashion Group S.A Cash Flow-to-Debt Ratio by Year (2018–2025)
Global Fashion Group S.A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Global Fashion Group S.A. For the full cash flow conversion analysis, see Global Fashion Group S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €7.50 Million | €374.70 Million | ▲ +156.9% |
| 2024 | -0.04x | €-15.00 Million | €426.30 Million | ▲ +58.1% |
| 2023 | -0.08x | €-47.50 Million | €566.30 Million | ▼ -163.0% |
| 2022 | 0.13x | €92.60 Million | €695.10 Million | ▲ +352.8% |
| 2021 | -0.05x | €-51.20 Million | €971.40 Million | ▼ -196.3% |
| 2020 | 0.05x | €30.30 Million | €553.70 Million | ▲ +144.1% |
| 2019 | -0.12x | €-68.90 Million | €555.00 Million | ▲ +48.8% |
| 2018 | -0.24x | €-85.30 Million | €351.60 Million | — |