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 free cash flow generation of Galenica Sante AG 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
Galenica Sante AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Galenica Sante AG across 12 annual periods. Also explore Galenica Sante AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galenica Sante AG (2014–2025)
Year-by-year debt coverage analysis for Galenica Sante AG. For market capitalisation and broader financial context, see market value of Galenica Sante AG.
| 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 | — |