Gannett Co Inc (GCI) — 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. See GCI free cash flow generation 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
Gannett Co Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gannett Co Inc across 15 annual periods. Also explore Gannett Co Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Gannett Co Inc stock valuation.
| 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 | — |