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 0.04x as of June 2025, meaning its operating cash flow of €26.09 Million could theoretically repay 0% of its total liabilities (€646.16 Million) in one year. See Atresmedia Corporación de Medios de Comu (A3M) FCF generation index 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
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. Also explore Atresmedia Corporación de Medios de Comu annual equity growth to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Atresmedia Corporación de Medios de Comu market capitalisation.
| 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 | — |