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 General American Investors Closed Fund (GAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see General American Investors Closed Fund (GAM) cash conversion ratio.
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. Check how high is General American Investors Closed Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |