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. Explore GAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |