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 December 2025, meaning its operating cash flow of €38.12 Million could theoretically repay 0% of its total liabilities (€745.49 Million) in one year. Explore Atresmedia Corporación de Medios de Comu (A3M) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |