Ramsay Generale De Sante (GDS) — Cash Flow-to-Debt Ratio
Ramsay Generale De Sante (GDS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €69.80 Million could theoretically repay 0% of its total liabilities (€5.41 Billion) in one year. See GDS free cash flow generation 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
Ramsay Generale De Sante Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ramsay Generale De Sante across 22 annual periods. Also explore GDS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramsay Generale De Sante (2005–2025)
Year-by-year debt coverage analysis for Ramsay Generale De Sante. For market capitalisation and broader financial context, see Ramsay Generale De Sante (GDS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €693.70 Million | €5.66 Billion | ▲ +18.4% |
| 2024 | 0.10x | €586.80 Million | €5.67 Billion | ▼ -1.8% |
| 2023 | 0.11x | €598.90 Million | €5.68 Billion | ▲ +122.9% |
| 2022 | 0.05x | €262.50 Million | €5.55 Billion | ▼ -59.5% |
| 2021 | 0.12x | €652.30 Million | €5.58 Billion | ▼ -9.1% |
| 2020 | 0.13x | €729.60 Million | €5.68 Billion | ▲ +99.9% |
| 2019 | 0.06x | €213.60 Million | €3.32 Billion | ▼ -40.2% |
| 2018 | 0.11x | €213.90 Million | €1.99 Billion | ▼ -5.4% |
| 2017 | 0.11x | €209.40 Million | €1.84 Billion | ▲ +11.0% |
| 2016 | 0.10x | €196.00 Million | €1.92 Billion | ▼ -9.4% |
| 2015 | 0.11x | €159.00 Million | €1.41 Billion | ▼ -2.1% |
| 2014 | 0.12x | €159.00 Million | €1.38 Billion | ▼ -13.0% |
| 2014 | 0.13x | €151.30 Million | €1.14 Billion | ▼ -11.1% |
| 2013 | 0.15x | €206.70 Million | €1.39 Billion | ▲ +28.1% |
| 2012 | 0.12x | €172.40 Million | €1.48 Billion | ▼ -9.7% |
| 2011 | 0.13x | €194.10 Million | €1.51 Billion | ▲ +33.0% |
| 2010 | 0.10x | €149.00 Million | €1.54 Billion | ▼ -37.8% |
| 2009 | 0.16x | €253.30 Million | €1.63 Billion | ▲ +42.7% |
| 2008 | 0.11x | €179.60 Million | €1.64 Billion | ▼ -22.0% |
| 2007 | 0.14x | €152.60 Million | €1.09 Billion | ▲ +3.0% |
| 2006 | 0.14x | €154.90 Million | €1.14 Billion | ▲ +6.3% |
| 2005 | 0.13x | €115.30 Million | €901.80 Million | — |