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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GL Events SA.
Annual Cash Flow-to-Debt Ratio for GL Events SA (2001–2024)
Year-by-year debt coverage analysis for GL Events SA. Check cash flow quality index of GL Events SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |