Ramsay Generale De Sante (GDS) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check GDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ramsay Generale De Sante across 22 annual periods. For the full cash flow conversion analysis, see GDS cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Ramsay Generale De Sante. Explore GDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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