GREMI MEDIA S.A. ZY 4 Cash Flow-to-Debt Ratio
GREMI MEDIA S.A. ZY 4 cash flow-to-debt ratio. GREMI MEDIA S.A. ZY 4 (4C8) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €3.38 Million could theoretically repay 0% of its total liabilities (€49.60 Million) in one year. Check how aggressively does GREMI MEDIA S.A. ZY 4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREMI MEDIA S.A. ZY 4 (2021–2025)
Cash flow-to-debt ratio of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. Historical debt coverage capacity for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Check GREMI MEDIA S.A. ZY 4 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GREMI MEDIA S.A. ZY 4 Cash Flow-to-Debt Ratio by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GREMI MEDIA S.A. ZY 4. For the full cash flow conversion analysis, see GREMI MEDIA S.A. ZY 4 (4C8) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €7.06 Million | €46.68 Million | ▼ -36.5% |
| 2024 | 0.24x | €12.56 Million | €52.69 Million | ▲ +1.4% |
| 2023 | 0.23x | €11.64 Million | €49.55 Million | ▼ -17.6% |
| 2022 | 0.29x | €12.06 Million | €42.28 Million | ▼ -18.3% |
| 2021 | 0.35x | €14.96 Million | €42.83 Million | — |