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. Explore Galenica Sante AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Galenica Sante AG worth.
| 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 | — |