Glanbia PLC Cash Flow-to-Debt Ratio
Glanbia PLC cash flow-to-debt ratio. Glanbia PLC (GL9) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of €40.70 Million could theoretically repay 0% of its total liabilities (€1.77 Billion) in one year. Check Glanbia PLC (GL9) cash flow 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 Glanbia PLC (1991–2025)
Cash flow-to-debt ratio of Glanbia PLC from 1991 to 2025. Historical debt coverage capacity for Glanbia PLC across 35 annual periods. Check cash flow reinvestment rate of Glanbia PLC to assess the company's total reinvestment commitment from operating cash flow.
Glanbia PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Glanbia PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Glanbia PLC. For the full cash flow conversion analysis, see Glanbia PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €368.50 Million | €2.05 Billion | ▼ -26.8% |
| 2024 | 0.25x | €443.20 Million | €1.80 Billion | ▼ -4.2% |
| 2023 | 0.26x | €427.80 Million | €1.67 Billion | ▲ +71.4% |
| 2022 | 0.15x | €298.30 Million | €1.99 Billion | ▲ +12.6% |
| 2021 | 0.13x | €251.10 Million | €1.89 Billion | ▼ -30.3% |
| 2020 | 0.19x | €277.40 Million | €1.45 Billion | ▲ +52.6% |
| 2019 | 0.13x | €212.50 Million | €1.70 Billion | ▼ -31.4% |
| 2018 | 0.18x | €275.10 Million | €1.51 Billion | ▲ +120.3% |
| 2017 | 0.08x | €91.10 Million | €1.10 Billion | ▼ -62.0% |
| 2016 | 0.22x | €322.91 Million | €1.48 Billion | ▲ +25.1% |
| 2015 | 0.17x | €276.71 Million | €1.59 Billion | ▲ +30.6% |
| 2014 | 0.13x | €173.65 Million | €1.30 Billion | ▲ +30.0% |
| 2013 | 0.10x | €107.74 Million | €1.05 Billion | ▲ +74.4% |
| 2012 | 0.06x | €73.05 Million | €1.24 Billion | ▼ -24.2% |
| 2011 | 0.08x | €102.92 Million | €1.33 Billion | ▲ +34.1% |
| 2010 | 0.06x | €69.65 Million | €1.20 Billion | ▼ -4.9% |
| 2009 | 0.06x | €68.69 Million | €1.13 Billion | ▼ -17.1% |
| 2008 | 0.07x | €90.08 Million | €1.23 Billion | ▲ +11.3% |
| 2007 | 0.07x | €62.10 Million | €941.72 Million | ▲ +82.4% |
| 2006 | 0.04x | €34.78 Million | €962.29 Million | ▼ -77.7% |
| 2005 | 0.16x | €136.88 Million | €843.14 Million | ▲ +49.7% |
| 2004 | 0.11x | €67.05 Million | €618.24 Million | ▲ +48.8% |
| 2003 | 0.07x | €42.30 Million | €580.30 Million | ▼ -39.1% |
| 2002 | 0.12x | €75.99 Million | €635.08 Million | ▼ -11.7% |
| 2001 | 0.14x | €112.18 Million | €828.33 Million | ▲ +52.1% |
| 2000 | 0.09x | €79.26 Million | €890.02 Million | ▲ +152.8% |
| 1999 | 0.04x | €34.59 Million | €982.05 Million | ▼ -43.8% |
| 1998 | 0.06x | €68.88 Million | €1.10 Billion | ▲ +47.9% |
| 1997 | 0.04x | €49.15 Million | €1.16 Billion | ▼ -66.4% |
| 1996 | 0.13x | €45.61 Million | €361.02 Million | ▼ -6.1% |
| 1995 | 0.13x | €61.74 Million | €458.87 Million | ▲ +83.3% |
| 1994 | 0.07x | €33.44 Million | €455.58 Million | ▼ -51.2% |
| 1993 | 0.15x | €54.76 Million | €364.19 Million | ▲ +215.2% |
| 1992 | 0.05x | €13.59 Million | €284.93 Million | ▼ -43.9% |
| 1991 | 0.09x | €17.64 Million | €207.52 Million | — |