Global Blue Group Holding Ltd Cash Flow-to-Debt Ratio
Global Blue Group Holding Ltd cash flow-to-debt ratio. Global Blue Group Holding Ltd (GB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $27.45 Million could theoretically repay 0% of its total liabilities ($1.03 Billion) in one year. Check GB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Blue Group Holding Ltd (2017–2025)
Cash flow-to-debt ratio of Global Blue Group Holding Ltd from 2017 to 2025. Historical debt coverage capacity for Global Blue Group Holding Ltd across 9 annual periods. Check how high is Global Blue Group Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Global Blue Group Holding Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Global Blue Group Holding Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Global Blue Group Holding Ltd. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $160.91 Million | $1.03 Billion | ▲ +33.3% |
| 2024 | 0.12x | $120.07 Million | $1.02 Billion | ▲ +12618.1% |
| 2023 | 0.00x | $-1.08 Million | $1.15 Billion | ▲ +98.9% |
| 2022 | -0.08x | $-87.00 Million | $1.04 Billion | ▲ +16.3% |
| 2021 | -0.10x | $-103.15 Million | $1.03 Billion | ▼ -155.7% |
| 2020 | 0.18x | $189.26 Million | $1.05 Billion | ▲ +74.9% |
| 2019 | 0.10x | $114.34 Million | $1.11 Billion | ▲ +30.4% |
| 2018 | 0.08x | $84.99 Million | $1.08 Billion | ▼ -25.9% |
| 2017 | 0.11x | $111.98 Million | $1.05 Billion | — |