Gyldendal A/S FCF/Debt
The Free Cash Flow to Debt Ratio of Gyldendal A/S (GYLD B.CO) as of Oct 11, 2026 is 866.00 %. In the previous year, Free Cash Flow to Debt Ratio was 1,153.88 % — a change of -24.95% (lower).
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FCF/Debt
866.00 %
YoY
-24.95%
Last updated:
The Gyldendal A/S FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 866.00 % | -24.95% | |
| 1,153.88 % | +736.09% | |
| 138.01 % | +288.20% | |
| 35.55 % | -236.04% | |
| -26.13 % | -102.69% | |
| 970.01 % | +2,119.79% | |
| 43.70 % | -67.32% | |
| 133.70 % | +147.56% | |
| 54.01 % | -205.78% | |
| -51.06 % | +98.36% | |
| -25.74 % | -112.70% | |
| 202.61 % | — |
Gyldendal A/S Stock analysis
Frequently Asked Questions about Gyldendal A/S stock
Free Cash Flow to Debt Ratio of Gyldendal A/S is 866.00 % in 2025.
Free Cash Flow to Debt Ratio of Gyldendal A/S changed from 1,153.88 % to 866.00 %, representing a -24.95% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Gyldendal A/S since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Gyldendal A/S with sector peers and the industry average to assess whether it is attractive.
Leverage — Gyldendal A/S
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