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. Explore Ramsay Generale De Sante (GDS) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 GDS market cap overview.
| 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 | — |