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. See GLPG cash flow after capex ratio 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
Galapagos NV ADR Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Galapagos NV ADR across 22 annual periods. Also explore GLPG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Galapagos NV ADR (GLPG) total market value.
| 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 | — |