Galenica Sante AG (GALE) — Cash Flow-to-Debt Ratio
Galenica Sante AG (GALE) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF190.83 Million could theoretically repay 0% of its total liabilities (CHF1.86 Billion) in one year. See how financially flexible is Galenica Sante AG 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
Galenica Sante AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Galenica Sante AG across 12 annual periods. For the full cash flow conversion analysis, see GALE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Galenica Sante AG (2014–2025)
Year-by-year debt coverage analysis for Galenica Sante AG. Check Galenica Sante AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CHF299.76 Million | CHF1.86 Billion | ▼ -7.5% |
| 2024 | 0.17x | CHF264.70 Million | CHF1.52 Billion | ▲ +17.0% |
| 2023 | 0.15x | CHF225.71 Million | CHF1.52 Billion | ▼ -11.1% |
| 2022 | 0.17x | CHF236.87 Million | CHF1.41 Billion | ▼ -30.5% |
| 2021 | 0.24x | CHF333.10 Million | CHF1.38 Billion | ▲ +29.5% |
| 2020 | 0.19x | CHF224.36 Million | CHF1.21 Billion | ▼ -10.1% |
| 2019 | 0.21x | CHF250.44 Million | CHF1.21 Billion | ▲ +10.5% |
| 2018 | 0.19x | CHF173.55 Million | CHF926.49 Million | ▲ +21.5% |
| 2017 | 0.15x | CHF144.40 Million | CHF936.67 Million | ▲ +62.3% |
| 2016 | 0.09x | CHF156.82 Million | CHF1.65 Billion | ▲ +5.7% |
| 2015 | 0.09x | CHF132.44 Million | CHF1.47 Billion | ▲ +56.9% |
| 2014 | 0.06x | CHF84.12 Million | CHF1.47 Billion | — |