Gannett Co Inc (GCI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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 GCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$43.36 Million
USD
Total Liabilities
$1.68 Billion
USD
Data as of
Dec 2025
Most recent filing
Gannett Co Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gannett Co Inc across 15 annual periods. Also explore GCI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gannett Co Inc (2011–2025)
Year-by-year debt coverage analysis for Gannett Co Inc. For market capitalisation and broader financial context, see GCI market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.