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 17, 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—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Gyldendal A/S Stock analysis

What does Gyldendal A/S do? Gyldendal A/S, based in Copenhagen, Denmark, operates in the Communication Services sector within the Media industry. The company publishes books, dictionaries, comic series, e-books, audiobooks, and educational materials through two divisions: Gyldendal Book Publishing for private markets and Gyldendal Education for primary, secondary, higher education, and vocational training. With 525 employees, it serves customers across Denmark and internationally through subsidiaries including Publizon A/S, CHAPTER A/S, MENTOR NORGE AS, and FORLAGET SYSTIME A/S. 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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Leverage — Gyldendal A/S

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Gyldendal A/S