Gannett Co Inc Cash Flow-to-Debt Ratio
Gannett Co Inc cash flow-to-debt ratio. Gannett Co Inc (GCI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $43.36 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. Check Gannett Co Inc cash flow quality index 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 Gannett Co Inc (2011–2025)
Cash flow-to-debt ratio of Gannett Co Inc from 2011 to 2025. Historical debt coverage capacity for Gannett Co Inc across 15 annual periods. Check cash flow reinvestment rate of Gannett Co Inc to assess the company's total reinvestment commitment from operating cash flow.
Gannett Co Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Gannett Co Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gannett Co Inc. For the full cash flow conversion analysis, see Gannett Co Inc (GCI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $114.39 Million | $1.68 Billion | ▲ +27.9% |
| 2024 | 0.05x | $100.31 Million | $1.89 Billion | ▲ +4.7% |
| 2023 | 0.05x | $94.57 Million | $1.86 Billion | ▲ +161.1% |
| 2022 | 0.02x | $40.78 Million | $2.10 Billion | ▼ -65.0% |
| 2021 | 0.06x | $127.45 Million | $2.30 Billion | ▲ +163.6% |
| 2020 | 0.02x | $57.77 Million | $2.75 Billion | ▲ +150.2% |
| 2019 | 0.01x | $25.54 Million | $3.04 Billion | ▼ -94.4% |
| 2018 | 0.15x | $109.56 Million | $726.64 Million | ▼ -17.1% |
| 2017 | 0.18x | $110.81 Million | $609.15 Million | ▲ +7.5% |
| 2016 | 0.17x | $98.36 Million | $581.06 Million | ▼ -18.8% |
| 2015 | 0.21x | $115.32 Million | $553.19 Million | ▲ +71.5% |
| 2014 | 0.12x | $41.45 Million | $340.97 Million | ▲ +251.5% |
| 2013 | 0.03x | $10.19 Million | $294.59 Million | ▲ +91.9% |
| 2012 | 0.02x | $23.50 Million | $1.30 Billion | ▲ +5.7% |
| 2011 | 0.02x | $22.44 Million | $1.32 Billion | — |