GL Events SA (GLO) — Cash Flow-to-Debt Ratio
GL Events SA (GLO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €94.29 Million could theoretically repay 0% of its total liabilities (€2.57 Billion) in one year. See GLO FCF generation index 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
GL Events SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for GL Events SA across 23 annual periods. Also explore GLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GL Events SA (2001–2024)
Year-by-year debt coverage analysis for GL Events SA. For market capitalisation and broader financial context, see GL Events SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €199.47 Million | €2.51 Billion | ▼ -27.6% |
| 2023 | 0.11x | €269.61 Million | €2.46 Billion | ▲ +25.6% |
| 2022 | 0.09x | €209.22 Million | €2.40 Billion | ▲ +48.3% |
| 2021 | 0.06x | €135.23 Million | €2.30 Billion | ▲ +212.9% |
| 2020 | -0.05x | €-104.92 Million | €2.01 Billion | ▼ -163.4% |
| 2019 | 0.08x | €163.87 Million | €1.99 Billion | ▲ +0.2% |
| 2018 | 0.08x | €100.17 Million | €1.22 Billion | ▲ +19.2% |
| 2017 | 0.07x | €84.32 Million | €1.23 Billion | ▼ -48.4% |
| 2016 | 0.13x | €156.50 Million | €1.17 Billion | ▲ +138.1% |
| 2015 | 0.06x | €57.62 Million | €1.03 Billion | ▼ -31.2% |
| 2014 | 0.08x | €80.83 Million | €994.85 Million | ▼ -10.7% |
| 2013 | 0.09x | €80.73 Million | €887.74 Million | ▼ -3.3% |
| 2012 | 0.09x | €72.96 Million | €775.82 Million | ▲ +137.0% |
| 2011 | 0.04x | €32.83 Million | €827.35 Million | ▼ -67.5% |
| 2010 | 0.12x | €80.45 Million | €659.37 Million | ▲ +33.5% |
| 2009 | 0.09x | €55.88 Million | €611.23 Million | ▼ -18.0% |
| 2008 | 0.11x | €80.84 Million | €725.33 Million | ▲ +22.2% |
| 2007 | 0.09x | €55.28 Million | €606.28 Million | ▼ -45.8% |
| 2006 | 0.17x | €71.59 Million | €425.89 Million | ▲ +39.2% |
| 2005 | 0.12x | €44.04 Million | €364.56 Million | ▼ -9.0% |
| 2003 | 0.13x | €31.02 Million | €233.70 Million | ▼ -23.1% |
| 2002 | 0.17x | €36.72 Million | €212.64 Million | ▲ +2184.7% |
| 2001 | -0.01x | €-1.34 Million | €162.14 Million | — |