Global Fashion Group SA Cash Flow-to-Debt Ratio
Global Fashion Group SA cash flow-to-debt ratio. Global Fashion Group SA (GFG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €7.50 Million could theoretically repay 0% of its total liabilities (€373.80 Million) in one year. See Global Fashion Group SA free cash flow to debt 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
Cash Flow-to-Debt Ratio of Global Fashion Group SA (2016–2025)
Cash flow-to-debt ratio of Global Fashion Group SA from 2016 to 2025. Historical debt coverage capacity for Global Fashion Group SA across 10 annual periods. Check how aggressively does Global Fashion Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Global Fashion Group SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Global Fashion Group SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Global Fashion Group SA. For the full cash flow conversion analysis, see Global Fashion Group SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €7.50 Million | €374.70 Million | ▲ +156.9% |
| 2024 | -0.04x | €-15.00 Million | €426.30 Million | ▲ +58.1% |
| 2023 | -0.08x | €-47.50 Million | €566.30 Million | ▼ -163.0% |
| 2022 | 0.13x | €92.60 Million | €695.10 Million | ▲ +352.8% |
| 2021 | -0.05x | €-51.20 Million | €971.40 Million | ▼ -196.3% |
| 2020 | 0.05x | €30.30 Million | €553.70 Million | ▲ +144.1% |
| 2019 | -0.12x | €-68.90 Million | €555.00 Million | ▲ +48.8% |
| 2018 | -0.24x | €-85.30 Million | €351.60 Million | ▼ -1.5% |
| 2017 | -0.24x | €-73.60 Million | €307.80 Million | ▲ +51.6% |
| 2016 | -0.49x | €-163.80 Million | €331.40 Million | — |