Global Fashion Group SA (GFG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
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 GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€7.50 Million
EUR
Total Liabilities
€373.80 Million
EUR
Data as of
Dec 2025
Most recent filing
Global Fashion Group SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Global Fashion Group SA across 10 annual periods. For the full cash flow conversion analysis, see Global Fashion Group SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Global Fashion Group SA (2016–2025)
Year-by-year debt coverage analysis for Global Fashion Group SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.