Guerbet S. A. (GBT) — 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. See Guerbet S. A. (GBT) free cash flow 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
Guerbet S. A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guerbet S. A. across 22 annual periods. Also explore Guerbet S. A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guerbet S. A. (2004–2025)
Year-by-year debt coverage analysis for Guerbet S. A.. For market capitalisation and broader financial context, see Guerbet S. A. stock valuation.
| 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 | — |