GALDERMA GROUP AG Cash Flow-to-Debt Ratio
GALDERMA GROUP AG 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. Check GALDERMA GROUP AG (GALDY) cash earnings ratio 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 GALDERMA GROUP AG (2023–2025)
Cash flow-to-debt ratio of GALDERMA GROUP AG from 2023 to 2025. Historical debt coverage capacity for GALDERMA GROUP AG across 3 annual periods. Check cash flow reinvestment rate of GALDERMA GROUP AG to assess the company's total reinvestment commitment from operating cash flow.
GALDERMA GROUP AG Cash Flow-to-Debt Ratio by Year (2023–2025)
GALDERMA GROUP AG cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for GALDERMA GROUP AG. For the full cash flow conversion analysis, see GALDERMA GROUP AG (GALDY) cash conversion ratio.
| 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 | — |