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 GXEA financial flexibility score 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
Galapagos NV Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Galapagos NV across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galapagos NV.
Annual Cash Flow-to-Debt Ratio for Galapagos NV (2016–2025)
Year-by-year debt coverage analysis for Galapagos NV. Check how high is Galapagos NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |