General de Alquiler de Maquinaria SA (GAM) — Cash Flow-to-Debt Ratio
General de Alquiler de Maquinaria SA (GAM) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €46.93 Million could theoretically repay 0% of its total liabilities (€443.83 Million) in one year. See cash generation quality of General de Alquiler de Maquinaria SA 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
General de Alquiler de Maquinaria SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for General de Alquiler de Maquinaria SA across 20 annual periods. Also explore GAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General de Alquiler de Maquinaria SA (2005–2024)
Year-by-year debt coverage analysis for General de Alquiler de Maquinaria SA. For market capitalisation and broader financial context, see GAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €78.96 Million | €444.02 Million | ▼ -5.7% |
| 2023 | 0.19x | €81.69 Million | €433.20 Million | ▲ +34.0% |
| 2022 | 0.14x | €49.54 Million | €351.98 Million | ▼ -11.5% |
| 2021 | 0.16x | €40.44 Million | €254.29 Million | ▼ -23.2% |
| 2020 | 0.21x | €39.75 Million | €191.83 Million | ▲ +8.0% |
| 2019 | 0.19x | €34.98 Million | €182.36 Million | ▲ +12.2% |
| 2018 | 0.17x | €38.45 Million | €224.82 Million | ▲ +5.8% |
| 2017 | 0.16x | €34.31 Million | €212.40 Million | ▲ +109.2% |
| 2016 | 0.08x | €17.12 Million | €221.78 Million | ▼ -21.4% |
| 2015 | 0.10x | €21.11 Million | €214.76 Million | ▲ +82.0% |
| 2014 | 0.05x | €16.71 Million | €309.52 Million | ▼ -52.7% |
| 2013 | 0.11x | €38.73 Million | €339.61 Million | ▲ +10.5% |
| 2012 | 0.10x | €42.68 Million | €413.70 Million | ▼ -36.0% |
| 2011 | 0.16x | €81.66 Million | €506.79 Million | ▲ +81.6% |
| 2010 | 0.09x | €50.00 Million | €563.52 Million | ▼ -34.3% |
| 2009 | 0.14x | €84.78 Million | €627.72 Million | ▼ -14.1% |
| 2008 | 0.16x | €116.37 Million | €740.43 Million | ▲ +42.6% |
| 2007 | 0.11x | €84.67 Million | €768.01 Million | ▼ -35.6% |
| 2006 | 0.17x | €55.91 Million | €326.61 Million | ▲ +45.1% |
| 2005 | 0.12x | €30.86 Million | €261.68 Million | — |