GMA Network

GMA Network OCF/Debt

The Operating Cash Flow to Debt Ratio of GMA Network (GMA7.PM) as of Nov 4, 2026 is 67.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 224.31 % — a change of -70.10% (lower).

OCF/Debt

67.06 %

YoY

-70.10%

Last updated:

Operating Cash Flow to Debt Ratio of GMA Network is 2024 67.06 % . Operating Cash Flow to Debt Ratio of GMA Network was 2023 224.31 % . It decreases by -70.10% lower compared to the previous year.

The GMA Network OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
614.50 PHP
Jan 1, 2018
631.12 PHP
Jan 1, 2019
591.61 PHP
Jan 1, 2020
318.64 PHP
Jan 1, 2021
1,098.04 PHP
Jan 1, 2022
4,079.94 PHP
Jan 1, 2023
224.31 PHP
Jan 1, 2024
67.06 PHP
The GMA Network OCF/Debt history
YEAROCF/DebtYoY
67.06 %-70.10%
224.31 %-94.50%
4,079.94 %+271.57%
1,098.04 %+244.61%
318.64 %-46.14%
591.61 %-6.26%
631.12 %+2.71%
614.50 %-3.48%
636.67 %+112.01%
300.30 %—

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GMA Network Stock analysis

What does GMA Network do? GMA Network, Inc. generates revenue through its Television and Radio segment, which broadcasts television and radio content to domestic audiences. The International Subscription segment earns income by providing subscription services to international cable companies. The Other businesses segment includes film production via GMA Network Films, Inc., consumer products, and additional services. Subsidiaries such as Alta Productions Group, Inc. handle pre and post-production services, while GMA New Media, Inc. focuses on converging technology and RGMA Marketing and Productions, Inc. manages music recording, publishing, and video distribution. GMA Network Films, Inc. produces films for domestic and international audiences, contributing to the company's revenue through film production. Alta Productions Group, Inc. supports the production process with pre and post-production services, enhancing the quality and efficiency of content creation. RGMA Marketing and Productions, Inc. distributes music and video content, expanding the company's reach in entertainment services. These subsidiaries operate within the broader segments of the business, each targeting specific market needs. The Television and Radio segment serves domestic viewers and listeners, while the International Subscription segment targets global cable providers. GMA Network Films, Inc. and its subsidiary Alta Productions Group, Inc. cater to film and production markets, and RGMA Marketing and Productions, Inc. serves music and video distribution channels. These segments collectively address diverse entertainment and information needs across different platforms and geographies. GMA Network is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GMA Network stock

Operating Cash Flow to Debt Ratio of GMA Network is 67.06 % in 2024.

Operating Cash Flow to Debt Ratio of GMA Network changed from 224.31 % to 67.06 %, representing a -70.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio GMA Network since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's GMA Network with sector peers and the industry average to assess whether it is attractive.

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