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 General de Alquiler de Maquinaria SA (GAM) flexibility index 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
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. For the full cash flow conversion analysis, see General de Alquiler de Maquinaria SA (GAM) cash conversion ratio.
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. Check how high is General de Alquiler de Maquinaria SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |