Glanbia PLC (GL9) — 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. See Glanbia PLC free cash flow ratio 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
Glanbia PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Glanbia PLC across 34 annual periods. Also explore GL9 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glanbia PLC (1991–2024)
Year-by-year debt coverage analysis for Glanbia PLC. For market capitalisation and broader financial context, see Glanbia PLC (GL9) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |