Ramsay Generale De Sante Cash Flow-to-Debt Ratio
Ramsay Generale De Sante 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. Check Ramsay Generale De Sante total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ramsay Generale De Sante (2005–2025)
Cash flow-to-debt ratio of Ramsay Generale De Sante from 2005 to 2025. Historical debt coverage capacity for Ramsay Generale De Sante across 22 annual periods. Check Ramsay Generale De Sante (GDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ramsay Generale De Sante Cash Flow-to-Debt Ratio by Year (2005–2025)
Ramsay Generale De Sante cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ramsay Generale De Sante. For the full cash flow conversion analysis, see Ramsay Generale De Sante (GDS) cash conversion ratio.
| 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 | — |