Guerbet S. A. Cash Flow-to-Debt Ratio
Guerbet S. A. cash flow-to-debt ratio. Guerbet S. A. (GBT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €48.81 Million could theoretically repay 0% of its total liabilities (€669.94 Million) in one year. Check Guerbet S. A. total reinvestment intensity 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 Guerbet S. A. (2004–2025)
Cash flow-to-debt ratio of Guerbet S. A. from 2004 to 2025. Historical debt coverage capacity for Guerbet S. A. across 22 annual periods. Check Guerbet S. A. (GBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guerbet S. A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Guerbet S. A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guerbet S. A.. For the full cash flow conversion analysis, see Guerbet S. A. (GBT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €61.29 Million | €669.94 Million | ▼ -27.3% |
| 2024 | 0.13x | €81.22 Million | €645.68 Million | ▲ +196.6% |
| 2023 | 0.04x | €27.44 Million | €646.97 Million | ▼ -22.0% |
| 2022 | 0.05x | €30.44 Million | €560.07 Million | ▼ -72.1% |
| 2021 | 0.19x | €115.97 Million | €595.74 Million | ▼ -6.6% |
| 2020 | 0.21x | €120.43 Million | €577.95 Million | ▼ -1.6% |
| 2019 | 0.21x | €131.27 Million | €619.68 Million | ▲ +96.6% |
| 2018 | 0.11x | €76.92 Million | €714.05 Million | ▲ +17.5% |
| 2017 | 0.09x | €56.05 Million | €611.45 Million | ▲ +69.0% |
| 2016 | 0.05x | €38.69 Million | €713.35 Million | ▼ -48.8% |
| 2015 | 0.11x | €65.65 Million | €620.06 Million | ▼ -61.8% |
| 2014 | 0.28x | €59.98 Million | €216.53 Million | ▲ +3.4% |
| 2013 | 0.27x | €59.28 Million | €221.29 Million | ▲ +40.9% |
| 2012 | 0.19x | €44.63 Million | €234.76 Million | ▲ +7.8% |
| 2011 | 0.18x | €41.44 Million | €234.92 Million | ▲ +0.7% |
| 2010 | 0.18x | €37.04 Million | €211.49 Million | ▼ -11.1% |
| 2009 | 0.20x | €37.22 Million | €189.01 Million | ▲ +22.7% |
| 2008 | 0.16x | €31.65 Million | €197.23 Million | ▼ -25.8% |
| 2007 | 0.22x | €40.29 Million | €186.26 Million | ▲ +262.1% |
| 2006 | 0.06x | €10.42 Million | €174.37 Million | ▼ -77.9% |
| 2005 | 0.27x | €41.84 Million | €154.65 Million | ▲ +14.1% |
| 2004 | 0.24x | €32.13 Million | €135.46 Million | — |