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. See Galp Energia SGPS S.A. (GALP) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 GALP stock market capitalisation.
| 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 | — |