Gyldendal A/S OCF/Debt
The Operating Cash Flow to Debt Ratio of Gyldendal A/S (GYLD B.CO) as of Oct 31, 2026 is 1,866.08 %. In the previous year, Operating Cash Flow to Debt Ratio was 2,577.34 % — a change of -27.60% (lower).
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OCF/Debt
1,866.08 %
YoY
-27.60%
Last updated:
The Gyldendal A/S OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,866.08 % | -27.60% | |
| 2,577.34 % | +518.99% | |
| 416.38 % | +105.66% | |
| 202.46 % | +214.10% | |
| 64.46 % | -96.15% | |
| 1,672.90 % | +1,344.23% | |
| 115.83 % | -72.68% | |
| 424.06 % | +42.36% | |
| 297.89 % | +1,155.17% | |
| 23.73 % | -61.75% | |
| 62.05 % | -75.54% | |
| 253.63 % | — |
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Gyldendal A/S Stock analysis
Frequently Asked Questions about Gyldendal A/S stock
Operating Cash Flow to Debt Ratio of Gyldendal A/S is 1,866.08 % in 2025.
Operating Cash Flow to Debt Ratio of Gyldendal A/S changed from 2,577.34 % to 1,866.08 %, representing a -27.60% 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 Gyldendal A/S 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 Gyldendal A/S with sector peers and the industry average to assess whether it is attractive.
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