Gaumont SA Cash Flow-to-Debt Ratio
Gaumont SA cash flow-to-debt ratio. Gaumont SA (GAM) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €43.46 Million could theoretically repay 0% of its total liabilities (€188.78 Million) in one year. Check cash flow quality index of Gaumont SA 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 Gaumont SA (2004–2025)
Cash flow-to-debt ratio of Gaumont SA from 2004 to 2025. Historical debt coverage capacity for Gaumont SA across 22 annual periods. Check GAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gaumont SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Gaumont SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Gaumont SA. For the full cash flow conversion analysis, see cash efficiency ratio of Gaumont SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €73.58 Million | €188.78 Million | ▼ -23.2% |
| 2024 | 0.51x | €97.49 Million | €192.18 Million | ▲ +16.2% |
| 2023 | 0.44x | €89.82 Million | €205.70 Million | ▲ +26.0% |
| 2022 | 0.35x | €94.86 Million | €273.66 Million | ▼ -31.4% |
| 2021 | 0.51x | €142.02 Million | €280.97 Million | ▲ +54.8% |
| 2020 | 0.33x | €95.28 Million | €291.87 Million | ▼ -20.5% |
| 2019 | 0.41x | €124.31 Million | €302.76 Million | ▼ -9.9% |
| 2018 | 0.46x | €113.44 Million | €249.00 Million | ▼ -6.6% |
| 2017 | 0.49x | €122.90 Million | €252.06 Million | ▲ +19.6% |
| 2016 | 0.41x | €131.85 Million | €323.46 Million | ▼ -7.0% |
| 2015 | 0.44x | €142.00 Million | €323.95 Million | ▼ -1.9% |
| 2014 | 0.45x | €142.77 Million | €319.66 Million | ▲ +19.1% |
| 2013 | 0.37x | €101.54 Million | €270.85 Million | ▲ +39.2% |
| 2012 | 0.27x | €61.26 Million | €227.40 Million | ▲ +11.3% |
| 2011 | 0.24x | €47.54 Million | €196.50 Million | ▼ -12.2% |
| 2010 | 0.28x | €49.61 Million | €180.04 Million | ▼ -10.5% |
| 2009 | 0.31x | €60.32 Million | €195.91 Million | ▼ -21.4% |
| 2008 | 0.39x | €74.66 Million | €190.46 Million | ▲ +132.6% |
| 2007 | 0.17x | €34.50 Million | €204.70 Million | ▼ -64.6% |
| 2006 | 0.48x | €59.63 Million | €125.16 Million | ▼ -10.2% |
| 2005 | 0.53x | €71.01 Million | €133.83 Million | ▲ +170.5% |
| 2004 | 0.20x | €31.76 Million | €161.93 Million | — |