Gyldendal A/S (GYLD-B) — Cash Flow-to-Debt Ratio
Gyldendal A/S (GYLD-B) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of Dkr105.44 Million could theoretically repay 0% of its total liabilities (Dkr290.27 Million) in one year. See GYLD-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gyldendal A/S Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gyldendal A/S across 15 annual periods. Also explore GYLD-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gyldendal A/S (2011–2025)
Year-by-year debt coverage analysis for Gyldendal A/S. For market capitalisation and broader financial context, see market cap of Gyldendal A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Dkr95.39 Million | Dkr290.27 Million | ▲ +7.3% |
| 2024 | 0.31x | Dkr80.31 Million | Dkr262.14 Million | ▲ +2.1% |
| 2023 | 0.30x | Dkr84.87 Million | Dkr282.84 Million | ▼ -11.8% |
| 2022 | 0.34x | Dkr117.66 Million | Dkr345.75 Million | ▲ +160.5% |
| 2021 | 0.13x | Dkr54.43 Million | Dkr416.70 Million | ▼ -72.3% |
| 2020 | 0.47x | Dkr189.42 Million | Dkr402.12 Million | ▲ +114.6% |
| 2019 | 0.22x | Dkr97.95 Million | Dkr446.26 Million | ▼ -39.9% |
| 2018 | 0.37x | Dkr110.28 Million | Dkr301.80 Million | ▼ -1.9% |
| 2017 | 0.37x | Dkr113.75 Million | Dkr305.45 Million | ▲ +403.7% |
| 2016 | 0.07x | Dkr26.20 Million | Dkr354.36 Million | ▼ -27.8% |
| 2015 | 0.10x | Dkr31.02 Million | Dkr302.75 Million | ▼ -65.1% |
| 2014 | 0.29x | Dkr111.65 Million | Dkr380.43 Million | ▼ -20.3% |
| 2013 | 0.37x | Dkr139.15 Million | Dkr377.85 Million | ▲ +65.4% |
| 2012 | 0.22x | Dkr77.47 Million | Dkr347.95 Million | ▼ -1.9% |
| 2011 | 0.23x | Dkr78.86 Million | Dkr347.28 Million | — |