GAM Holding AG Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.29x

GAM Holding AG cash flow-to-debt ratio. GAM Holding AG (GAM) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2026, meaning its operating cash flow of CHF-30.10 Million could theoretically repay 0% of its total liabilities (CHF102.70 Million) in one year. Check cash flow quality index of GAM Holding AG to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.29x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-30.10 Million
CHF

Total Liabilities

CHF102.70 Million
CHF

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of GAM Holding AG from 2008 to 2025. Historical debt coverage capacity for GAM Holding AG across 18 annual periods. Check GAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

GAM Holding AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for GAM Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of GAM Holding AG.

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.