Media Capital (MCP) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.01x

Media Capital (MCP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-1.30 Million could theoretically repay 0% of its total liabilities (€88.63 Million) in one year. See Media Capital free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-1.30 Million
EUR

Total Liabilities

€88.63 Million
EUR

Data as of

Jun 2023
Most recent filing

Media Capital Cash Flow-to-Debt Ratio (2002–2021)

Historical debt coverage capacity for Media Capital across 20 annual periods. Also explore Media Capital (MCP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Media Capital (2002–2021)

Year-by-year debt coverage analysis for Media Capital. For market capitalisation and broader financial context, see MCP market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2021 0.06x €8.89 Million €151.40 Million ▼ -40.4%
2020 0.10x €17.04 Million €173.04 Million ▲ +23.2%
2019 0.08x €12.92 Million €161.72 Million ▼ -65.6%
2018 0.23x €34.97 Million €150.37 Million ▲ +25.9%
2017 0.18x €29.52 Million €159.80 Million ▼ -14.9%
2016 0.22x €38.22 Million €176.13 Million ▲ +43.1%
2015 0.15x €29.12 Million €191.97 Million ▲ +170.3%
2014 0.06x €11.06 Million €197.15 Million ▼ -42.1%
2013 0.10x €19.98 Million €206.09 Million ▲ +42.1%
2012 0.07x €15.37 Million €225.19 Million ▲ +18.2%
2011 0.06x €14.76 Million €255.68 Million ▼ -37.7%
2010 0.09x €25.74 Million €277.68 Million ▼ -36.4%
2009 0.15x €44.21 Million €303.38 Million ▲ +43.8%
2008 0.10x €31.47 Million €310.57 Million ▼ -39.9%
2007 0.17x €40.41 Million €239.50 Million ▼ -39.3%
2006 0.28x €56.08 Million €201.79 Million ▲ +68.6%
2005 0.16x €36.11 Million €219.03 Million ▼ -1.0%
2004 0.17x €39.21 Million €235.55 Million ▲ +209.0%
2003 0.05x €18.01 Million €334.20 Million ▼ -36.4%
2002 0.08x €31.60 Million €372.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.