Galenica Sante AG Cash Flow-to-Debt Ratio
Galenica Sante AG 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. Check earnings quality score of Galenica Sante AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galenica Sante AG (2014–2025)
Cash flow-to-debt ratio of Galenica Sante AG from 2014 to 2025. Historical debt coverage capacity for Galenica Sante AG across 12 annual periods. Check Galenica Sante AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Galenica Sante AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Galenica Sante AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Galenica Sante AG. For the full cash flow conversion analysis, see GALE cash generation efficiency.
| 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 | — |