Galp Energia SGPS S.A. Cash Flow-to-Debt Ratio
Galp Energia SGPS S.A. 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. Check Galp Energia SGPS S.A. (GALP) 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 Galp Energia SGPS S.A. (2000–2024)
Cash flow-to-debt ratio of Galp Energia SGPS S.A. from 2000 to 2024. Historical debt coverage capacity for Galp Energia SGPS S.A. across 25 annual periods. Check Galp Energia SGPS S.A. (GALP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galp Energia SGPS S.A. Cash Flow-to-Debt Ratio by Year (2000–2024)
Galp Energia SGPS S.A. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Galp Energia SGPS S.A.. For the full cash flow conversion analysis, see how efficiently does Galp Energia SGPS S.A. generate cash.
| 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 | — |