Gaumont SA (GAM) — 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. See cash generation quality of Gaumont SA 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
Gaumont SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gaumont SA across 22 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 Gaumont SA (2004–2025)
Year-by-year debt coverage analysis for Gaumont SA. For market capitalisation and broader financial context, see GAM stock market capitalisation.
| 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 | — |