Galapagos NV (GXEA) — Cash Flow-to-Debt Ratio
Galapagos NV (GXEA) has a Cash Flow-to-Debt Ratio of -0.70x as of March 2026, meaning its operating cash flow of €-82.75 Million could theoretically repay -1% of its total liabilities (€119.06 Million) in one year. See cash generation quality of Galapagos NV to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galapagos NV Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Galapagos NV across 10 annual periods. Also explore Galapagos NV (GXEA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galapagos NV (2016–2025)
Year-by-year debt coverage analysis for Galapagos NV. For market capitalisation and broader financial context, see market value of Galapagos NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | €-257.46 Million | €170.65 Million | ▼ -484.0% |
| 2024 | -0.26x | €-320.03 Million | €1.24 Billion | ▲ +22.3% |
| 2023 | -0.33x | €-518.97 Million | €1.56 Billion | ▼ -46.6% |
| 2022 | -0.23x | €-500.54 Million | €2.21 Billion | ▼ -14.7% |
| 2021 | -0.20x | €-503.83 Million | €2.55 Billion | ▼ -40.9% |
| 2020 | -0.14x | €-427.34 Million | €3.05 Billion | ▼ -114.0% |
| 2019 | 1.00x | €3.21 Billion | €3.19 Billion | ▲ +258.9% |
| 2018 | -0.63x | €-142.47 Million | €225.25 Million | ▼ -18.0% |
| 2017 | -0.54x | €-147.03 Million | €274.29 Million | ▼ -172.7% |
| 2016 | 0.74x | €239.40 Million | €324.64 Million | — |