Global Blue Group Holding Ltd (GB) — 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. Explore Global Blue Group Holding Ltd (GB) long-term investment share 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
Global Blue Group Holding Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Global Blue Group Holding Ltd across 9 annual periods. Also explore Global Blue Group Holding Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Blue Group Holding Ltd (2017–2025)
Year-by-year debt coverage analysis for Global Blue Group Holding Ltd. For market capitalisation and broader financial context, see GB market cap.
| 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 | — |