Global Fashion Group SA (GFG) — 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. Check GFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Fashion Group SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Global Fashion Group SA across 10 annual periods. Also explore Global Fashion Group SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Fashion Group SA (2016–2025)
Year-by-year debt coverage analysis for Global Fashion Group SA. For market capitalisation and broader financial context, see GFG market cap overview.
| 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 | — |