Galapagos NV Cash Flow-to-Debt Ratio
Galapagos NV 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. Check Galapagos NV cash flow quality index 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 Galapagos NV (2016–2025)
Cash flow-to-debt ratio of Galapagos NV from 2016 to 2025. Historical debt coverage capacity for Galapagos NV across 10 annual periods. Check Galapagos NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galapagos NV Cash Flow-to-Debt Ratio by Year (2016–2025)
Galapagos NV cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Galapagos NV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |