General American Investors Closed Fund Cash Flow-to-Debt Ratio
General American Investors Closed Fund 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. Check cash flow quality index of General American Investors Closed Fund 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 American Investors Closed Fund (2006–2008)
Cash flow-to-debt ratio of General American Investors Closed Fund from 2006 to 2008. Historical debt coverage capacity for General American Investors Closed Fund across 3 annual periods. Check GAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
General American Investors Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2008)
General American Investors Closed Fund cash flow-to-debt ratio by year from 2006 to 2008. Year-by-year debt coverage analysis for General American Investors Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of General American Investors Closed Fund.
| 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 | — |