GALDERMA GROUP AG (GALDY) — Cash Flow-to-Debt Ratio
GALDERMA GROUP AG (GALDY) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of $1.19 Billion could theoretically repay 0% of its total liabilities ($5.24 Billion) in one year. See GALDERMA GROUP AG (GALDY) free cash flow 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
GALDERMA GROUP AG Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for GALDERMA GROUP AG across 3 annual periods. Also explore GALDERMA GROUP AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GALDERMA GROUP AG (2023–2025)
Year-by-year debt coverage analysis for GALDERMA GROUP AG. For market capitalisation and broader financial context, see GALDERMA GROUP AG (GALDY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $1.19 Billion | $5.24 Billion | ▲ +123.5% |
| 2024 | 0.10x | $488.00 Million | $4.83 Billion | ▲ +335.2% |
| 2023 | 0.02x | $165.00 Million | $7.10 Billion | — |