Galapagos NV ADR (GLPG) — Cash Flow-to-Debt Ratio
Galapagos NV ADR (GLPG) has a Cash Flow-to-Debt Ratio of -0.70x as of March 2026, meaning its operating cash flow of $-82.75 Million could theoretically repay -1% of its total liabilities ($119.06 Million) in one year. Explore Galapagos NV ADR strategic investment ratio 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
Galapagos NV ADR Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Galapagos NV ADR across 22 annual periods. Also explore total assets of Galapagos NV ADR for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galapagos NV ADR (2004–2025)
Year-by-year debt coverage analysis for Galapagos NV ADR. For market capitalisation and broader financial context, see how much is Galapagos NV ADR worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | $-189.23 Million | $170.58 Million | ▼ -329.4% |
| 2024 | -0.26x | $-320.03 Million | $1.24 Billion | ▲ +0.6% |
| 2023 | -0.26x | $-405.97 Million | $1.56 Billion | ▼ -14.7% |
| 2022 | -0.23x | $-500.54 Million | $2.21 Billion | ▼ -14.7% |
| 2021 | -0.20x | $-503.83 Million | $2.55 Billion | ▼ -40.9% |
| 2020 | -0.14x | $-427.34 Million | $3.05 Billion | ▼ -112.4% |
| 2019 | 1.13x | $3.60 Billion | $3.19 Billion | ▲ +278.1% |
| 2018 | -0.63x | $-142.47 Million | $225.25 Million | ▼ -18.0% |
| 2017 | -0.54x | $-147.03 Million | $274.29 Million | ▼ -172.7% |
| 2016 | 0.74x | $239.40 Million | $324.64 Million | ▲ +149.9% |
| 2015 | -1.48x | $-114.59 Million | $77.52 Million | ▼ -25.9% |
| 2014 | -1.17x | $-75.56 Million | $64.33 Million | ▼ -27152.3% |
| 2013 | 0.00x | $522.00K | $120.24 Million | ▼ -99.2% |
| 2012 | 0.55x | $64.10 Million | $116.88 Million | ▲ +295.2% |
| 2011 | -0.28x | $-11.99 Million | $42.68 Million | ▲ +31.2% |
| 2010 | -0.41x | $-18.57 Million | $45.45 Million | ▼ -325.8% |
| 2009 | 0.18x | $6.30 Million | $34.83 Million | ▲ +176.0% |
| 2008 | -0.24x | $-8.21 Million | $34.50 Million | ▼ -3313.1% |
| 2007 | 0.01x | $371.00K | $50.10 Million | ▲ +104.6% |
| 2006 | -0.16x | $-9.31 Million | $58.10 Million | ▲ +15.8% |
| 2005 | -0.19x | $-3.89 Million | $20.43 Million | ▲ +63.2% |
| 2004 | -0.52x | $-2.71 Million | $5.25 Million | — |