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 cash generation quality of GAM Holding AG to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore GAM net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for GAM Holding AG. For market capitalisation and broader financial context, see GAM stock market capitalisation.

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.