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. free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Galp Energia SGPS S.A. (GALP) cash conversion ratio.
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.. Check how high is Galp Energia SGPS S.A.'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 |
|---|---|---|---|---|
| 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 | — |