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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Ramsay Generale De Sante's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Ramsay Generale De Sante market cap and net worth.

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