GREMI MEDIA S.A. ZY 4 (4C8) — Cash Flow-to-Debt Ratio
GREMI MEDIA S.A. ZY 4 (4C8) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €6.10 Million could theoretically repay 0% of its total liabilities (€46.68 Million) in one year. See GREMI MEDIA S.A. ZY 4 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
GREMI MEDIA S.A. ZY 4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Also explore GREMI MEDIA S.A. ZY 4 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREMI MEDIA S.A. ZY 4 (2021–2025)
Year-by-year debt coverage analysis for GREMI MEDIA S.A. ZY 4. For market capitalisation and broader financial context, see GREMI MEDIA S.A. ZY 4 (4C8) total market value.
| 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 | — |