Gyldendal A/S

Gyldendal A/S Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Gyldendal A/S (GYLD B.CO) as of Oct 14, 2026 is -0.82. In the previous year, Net Debt to Free Cash Flow Ratio was -2.12 — a change of -61.42% (higher).

Net Debt/FCF

-0.82

YoY

-61.42%

Last updated:

Net Debt to Free Cash Flow Ratio of Gyldendal A/S is 2025 -0.82 . Net Debt to Free Cash Flow Ratio of Gyldendal A/S was 2024 -2.12 . It decreases by -61.42% higher compared to the previous year.

The Gyldendal A/S Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.85 DKK
Jan 1, 2019
0.39 DKK
Jan 1, 2020
-0.88 DKK
Jan 1, 2021
-3.04 DKK
Jan 1, 2022
3.34 DKK
Jan 1, 2023
0.98 DKK
Jan 1, 2024
-2.12 DKK
Jan 1, 2025
-0.82 DKK
The Gyldendal A/S Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.82-61.42%
-2.12-315.95%
0.98-70.66%
3.34-209.85%
-3.04+245.00%
-0.88-326.19%
0.39-145.97%
-0.85-337.33%
0.36-128.02%
-1.28+516.99%
-0.21-56.21%
-0.47—
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Gyldendal A/S Stock analysis

What does Gyldendal A/S do? Gyldendal A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gyldendal A/S stock

Net Debt to Free Cash Flow Ratio of Gyldendal A/S is -0.82 in 2025.

Net Debt to Free Cash Flow Ratio of Gyldendal A/S changed from -2.12 to -0.82, representing a -61.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Gyldendal A/S since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — Gyldendal A/S

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