General de Alquiler de Maquinaria SA Cash Flow-to-Debt Ratio
General de Alquiler de Maquinaria SA cash flow-to-debt ratio. General de Alquiler de Maquinaria SA (GAM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €43.53 Million could theoretically repay 0% of its total liabilities (€454.34 Million) in one year. Check cash flow quality index of General de Alquiler de Maquinaria SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General de Alquiler de Maquinaria SA (2005–2025)
Cash flow-to-debt ratio of General de Alquiler de Maquinaria SA from 2005 to 2025. Historical debt coverage capacity for General de Alquiler de Maquinaria SA across 21 annual periods. Check GAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
General de Alquiler de Maquinaria SA Cash Flow-to-Debt Ratio by Year (2005–2025)
General de Alquiler de Maquinaria SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for General de Alquiler de Maquinaria SA. For the full cash flow conversion analysis, see cash efficiency ratio of General de Alquiler de Maquinaria SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €78.41 Million | €451.25 Million | ▼ -2.3% |
| 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 | — |