Ramsay Generale De Sante Financial Flexibility Index

Latest as of December 2025: 0.03x

Ramsay Generale De Sante financial flexibility index. Ramsay Generale De Sante (GDS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €148.10 Million (operating CF €69.80 Million minus capex €78.30 Million) represents 0% of total liabilities (€5.41 Billion). Explore Ramsay Generale De Sante (GDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€148.10 Million
Operating CF − Capex

Total Liabilities

€5.41 Billion
EUR

Capital Expenditures

€78.30 Million
EUR

Financial Flexibility Index of Ramsay Generale De Sante (2005–2025)

Financial flexibility index of Ramsay Generale De Sante from 2005 to 2025. Historical Financial Flexibility Index trend for Ramsay Generale De Sante across 22 annual periods. Check GDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ramsay Generale De Sante Financial Flexibility Index by Year (2005–2025)

Ramsay Generale De Sante financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ramsay Generale De Sante. For the full cash flow conversion analysis, see GDS operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €836.50 Million €693.70 Million €5.66 Billion ▲ +10.9%
2024 0.13x €755.30 Million €586.80 Million €5.67 Billion ▼ -1.8%
2023 0.14x €771.10 Million €598.90 Million €5.68 Billion ▲ +65.1%
2022 0.08x €456.10 Million €262.50 Million €5.55 Billion ▼ -44.6%
2021 0.15x €828.70 Million €652.30 Million €5.58 Billion ▼ -6.2%
2020 0.16x €898.30 Million €729.60 Million €5.68 Billion ▲ +34.3%
2019 0.12x €391.60 Million €213.60 Million €3.32 Billion ▼ -15.1%
2018 0.14x €276.50 Million €213.90 Million €1.99 Billion ▼ -17.8%
2017 0.17x €311.60 Million €209.40 Million €1.84 Billion ▲ +6.2%
2016 0.16x €305.00 Million €196.00 Million €1.92 Billion ▲ +1.2%
2015 0.16x €221.50 Million €159.00 Million €1.41 Billion ▼ -2.1%
2014 0.16x €221.50 Million €159.00 Million €1.38 Billion ▼ -16.2%
2014 0.19x €218.70 Million €151.30 Million €1.14 Billion ▲ +1.4%
2013 0.19x €262.00 Million €206.70 Million €1.39 Billion ▲ +20.2%
2012 0.16x €232.90 Million €172.40 Million €1.48 Billion ▼ -13.1%
2011 0.18x €272.50 Million €194.10 Million €1.51 Billion ▲ +10.0%
2010 0.16x €252.90 Million €149.00 Million €1.54 Billion ▼ -30.6%
2009 0.24x €385.00 Million €253.30 Million €1.63 Billion ▲ +13.6%
2008 0.21x €342.90 Million €179.60 Million €1.64 Billion ▼ -39.2%
2007 0.34x €373.70 Million €152.60 Million €1.09 Billion ▲ +39.1%
2006 0.25x €281.00 Million €154.90 Million €1.14 Billion ▲ +14.3%
2005 0.22x €194.60 Million €115.30 Million €901.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities