GAM Holding AG (GAM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.27x

GAM Holding AG (GAM) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of CHF-25.60 Million could theoretically repay 0% of its total liabilities (CHF93.20 Million) in one year. See GAM Holding AG (GAM) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-25.60 Million
CHF

Total Liabilities

CHF93.20 Million
CHF

Data as of

Dec 2025
Most recent filing

GAM Holding AG Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for GAM Holding AG across 18 annual periods. For the full cash flow conversion analysis, see GAM Holding AG (GAM) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for GAM Holding AG (2008–2025)

Year-by-year debt coverage analysis for GAM Holding AG. Check how high is GAM Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 -0.63x CHF-58.80 Million CHF93.20 Million ▲ +41.5%
2024 -1.08x CHF-68.10 Million CHF63.10 Million ▼ -345.6%
2023 -0.24x CHF-49.50 Million CHF204.40 Million ▲ +22.6%
2022 -0.31x CHF-63.30 Million CHF202.30 Million ▼ -1592.8%
2021 0.02x CHF5.80 Million CHF276.70 Million ▲ +458.4%
2020 0.00x CHF1.30 Million CHF346.30 Million ▼ -91.8%
2019 0.05x CHF21.10 Million CHF460.10 Million ▼ -84.1%
2018 0.29x CHF120.60 Million CHF419.10 Million ▲ +15.4%
2017 0.25x CHF140.30 Million CHF562.80 Million ▲ +75.1%
2016 0.14x CHF76.10 Million CHF534.50 Million ▼ -70.3%
2015 0.48x CHF201.60 Million CHF420.50 Million ▲ +2.9%
2014 0.47x CHF211.90 Million CHF454.80 Million ▼ -36.5%
2013 0.73x CHF301.00 Million CHF410.00 Million ▲ +64.4%
2012 0.45x CHF152.50 Million CHF341.40 Million ▲ +22.9%
2011 0.36x CHF118.60 Million CHF326.20 Million ▼ -40.0%
2010 0.61x CHF261.30 Million CHF431.30 Million ▼ -85.5%
2009 4.18x CHF2.27 Billion CHF542.11 Million ▲ +2061.1%
2008 0.19x CHF7.68 Billion CHF39.67 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.