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 Gaumont SA (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
Gaumont SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gaumont SA across 22 annual periods. For the full cash flow conversion analysis, see Gaumont SA (GAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gaumont SA (2004–2025)
Year-by-year debt coverage analysis for Gaumont SA. Check how high is Gaumont SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |