Media and Games Invest PLC (M8G) — Cash Flow-to-Debt Ratio
Media and Games Invest PLC (M8G) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €316.00K could theoretically repay 0% of its total liabilities (€746.49 Million) in one year. See cash generation quality of Media and Games Invest PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Media and Games Invest PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Media and Games Invest PLC across 9 annual periods. Also explore Media and Games Invest PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Media and Games Invest PLC (2016–2024)
Year-by-year debt coverage analysis for Media and Games Invest PLC. For market capitalisation and broader financial context, see Media and Games Invest PLC (M8G) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €137.00 Million | €801.57 Million | ▲ +61.1% |
| 2023 | 0.11x | €69.45 Million | €654.57 Million | ▼ -42.9% |
| 2022 | 0.19x | €134.22 Million | €722.91 Million | ▲ +79.4% |
| 2021 | 0.10x | €64.84 Million | €626.60 Million | ▼ -14.2% |
| 2020 | 0.12x | €25.20 Million | €209.00 Million | ▲ +7.1% |
| 2019 | 0.11x | €16.20 Million | €143.89 Million | ▲ +26.1% |
| 2018 | 0.09x | €6.94 Million | €77.75 Million | ▲ +169.9% |
| 2017 | -0.13x | €-7.51 Million | €58.82 Million | ▲ +77.1% |
| 2016 | -0.56x | €-28.63 Million | €51.29 Million | — |