General American Investors Closed Fund (GAM) — Cash Flow-to-Debt Ratio
General American Investors Closed Fund (GAM) has a Cash Flow-to-Debt Ratio of -50.75x as of December 2008, meaning its operating cash flow of $-493.90 Million could theoretically repay -51% of its total liabilities ($9.73 Million) in one year. See cash generation quality of General American Investors Closed Fund 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
General American Investors Closed Fund Cash Flow-to-Debt Ratio (2006–2008)
Historical debt coverage capacity for General American Investors Closed Fund across 3 annual periods. Also explore GAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General American Investors Closed Fund (2006–2008)
Year-by-year debt coverage analysis for General American Investors Closed Fund. For market capitalisation and broader financial context, see GAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2008 | -50.75x | $-493.90 Million | $9.73 Million | ▼ -921.0% |
| 2007 | 6.18x | $102.14 Million | $16.52 Million | ▲ +16.1% |
| 2006 | 5.33x | $135.48 Million | $25.44 Million | — |