Galderma Group N (GALD) — Cash Flow-to-Debt Ratio
Galderma Group N (GALD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of CHF475.06 Million could theoretically repay 0% of its total liabilities (CHF5.15 Billion) in one year. See GALD free cash flow to operating cash ratio 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
Galderma Group N Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Galderma Group N across 4 annual periods. Also explore how fast is Galderma Group N growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galderma Group N (2021–2024)
Year-by-year debt coverage analysis for Galderma Group N. For market capitalisation and broader financial context, see market value of Galderma Group N.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CHF429.77 Million | CHF4.83 Billion | ▲ +257.8% |
| 2023 | 0.02x | CHF148.64 Million | CHF5.97 Billion | ▲ +72.1% |
| 2022 | 0.01x | CHF106.30 Million | CHF7.35 Billion | ▼ -40.9% |
| 2021 | 0.02x | CHF178.92 Million | CHF7.31 Billion | — |