Galp Energia SGPS S.A. (GALP) — Cash Flow-to-Debt Ratio
Galp Energia SGPS S.A. (GALP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €634.00 Million could theoretically repay 0% of its total liabilities (€10.40 Billion) in one year. Explore GALP long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galp Energia SGPS S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Galp Energia SGPS S.A. across 25 annual periods. Also explore GALP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galp Energia SGPS S.A. (2000–2024)
Year-by-year debt coverage analysis for Galp Energia SGPS S.A.. For market capitalisation and broader financial context, see how much is Galp Energia SGPS S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €2.53 Billion | €11.18 Billion | ▼ -16.8% |
| 2023 | 0.27x | €3.06 Billion | €11.28 Billion | ▼ -2.9% |
| 2022 | 0.28x | €3.07 Billion | €10.98 Billion | ▲ +190.9% |
| 2021 | 0.10x | €1.05 Billion | €10.94 Billion | ▼ -9.1% |
| 2020 | 0.11x | €888.00 Million | €8.39 Billion | ▼ -54.6% |
| 2019 | 0.23x | €1.89 Billion | €8.11 Billion | ▼ -3.0% |
| 2018 | 0.24x | €1.59 Billion | €6.64 Billion | ▲ +12.5% |
| 2017 | 0.21x | €1.34 Billion | €6.28 Billion | ▲ +5.4% |
| 2016 | 0.20x | €1.19 Billion | €5.90 Billion | ▼ -4.0% |
| 2015 | 0.21x | €1.39 Billion | €6.60 Billion | ▲ +83.8% |
| 2014 | 0.11x | €779.75 Million | €6.79 Billion | ▲ +4.6% |
| 2013 | 0.11x | €801.38 Million | €7.30 Billion | ▲ +161.3% |
| 2012 | 0.04x | €302.52 Million | €7.20 Billion | ▼ -70.7% |
| 2011 | 0.14x | €1.03 Billion | €7.21 Billion | ▲ +28.6% |
| 2010 | 0.11x | €718.82 Million | €6.45 Billion | ▼ -27.1% |
| 2009 | 0.15x | €741.93 Million | €4.85 Billion | ▲ +43.8% |
| 2008 | 0.11x | €468.06 Million | €4.40 Billion | ▼ -58.5% |
| 2007 | 0.26x | €851.93 Million | €3.32 Billion | ▲ +5.4% |
| 2006 | 0.24x | €779.62 Million | €3.21 Billion | ▲ +52.7% |
| 2005 | 0.16x | €651.00 Million | €4.09 Billion | ▼ -23.1% |
| 2004 | 0.21x | €879.75 Million | €4.25 Billion | ▲ +65.3% |
| 2003 | 0.13x | €550.41 Million | €4.39 Billion | ▲ +1.3% |
| 2002 | 0.12x | €548.71 Million | €4.44 Billion | ▲ +12.2% |
| 2001 | 0.11x | €475.93 Million | €4.32 Billion | ▲ +84.4% |
| 2000 | 0.06x | €262.92 Million | €4.40 Billion | — |