Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Cash Flow-to-Debt Ratio
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €39.78 Million could theoretically repay 0% of its total liabilities (€730.78 Million) in one year. See A3M financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. For the full cash flow conversion analysis, see Atresmedia Corporación de Medios de Comu operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Year-by-year debt coverage analysis for Atresmedia Corporación de Medios de Comunicación S.A.. Check A3M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €81.55 Million | €745.49 Million | ▼ -60.5% |
| 2024 | 0.28x | €186.72 Million | €673.38 Million | ▲ +16.8% |
| 2023 | 0.24x | €167.04 Million | €703.74 Million | ▲ +57.5% |
| 2022 | 0.15x | €124.18 Million | €823.84 Million | ▼ -32.8% |
| 2021 | 0.22x | €193.77 Million | €864.01 Million | ▲ +82.7% |
| 2020 | 0.12x | €104.64 Million | €852.66 Million | ▼ -43.8% |
| 2019 | 0.22x | €184.30 Million | €844.29 Million | ▲ +19.5% |
| 2018 | 0.18x | €171.42 Million | €938.09 Million | ▼ -21.3% |
| 2017 | 0.23x | €209.78 Million | €903.21 Million | ▲ +44.4% |
| 2016 | 0.16x | €127.41 Million | €792.31 Million | ▲ +31.7% |
| 2015 | 0.12x | €94.03 Million | €770.24 Million | ▲ +13.9% |
| 2014 | 0.11x | €82.00 Million | €764.82 Million | ▲ +53.6% |
| 2013 | 0.07x | €61.21 Million | €876.98 Million | ▲ +1.7% |
| 2012 | 0.07x | €57.51 Million | €837.59 Million | ▼ -80.1% |
| 2011 | 0.35x | €168.83 Million | €488.95 Million | ▼ -16.1% |
| 2010 | 0.41x | €197.02 Million | €478.94 Million | ▲ +100.6% |
| 2009 | 0.21x | €108.89 Million | €531.10 Million | ▼ -48.4% |
| 2008 | 0.40x | €229.62 Million | €578.07 Million | ▼ -8.8% |
| 2007 | 0.44x | €260.36 Million | €598.01 Million | ▲ +610.5% |
| 2006 | 0.06x | €39.84 Million | €650.10 Million | ▼ -87.1% |
| 2005 | 0.48x | €291.31 Million | €611.92 Million | ▲ +66.6% |
| 2004 | 0.29x | €184.52 Million | €645.60 Million | — |