Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow-to-Debt Ratio
Atresmedia Corporación de Medios de Comunicación S.A. 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. Check A3M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Cash flow-to-debt ratio of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. Historical debt coverage capacity for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. Check Atresmedia Corporación de Medios de Comu (A3M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Atresmedia Corporación de Medios de Comunicación S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Atresmedia Corporación de Medios de Comunicación S.A.. For the full cash flow conversion analysis, see Atresmedia Corporación de Medios de Comu cash conversion from operations.
| 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 | — |