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 financial flexibility score 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
Ramsay Generale De Sante Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ramsay Generale De Sante across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Generale De Sante.
Annual Cash Flow-to-Debt Ratio for Ramsay Generale De Sante (2005–2025)
Year-by-year debt coverage analysis for Ramsay Generale De Sante. Check GDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |