Media Capital Cash Flow-to-Debt Ratio
Media Capital cash flow-to-debt ratio. 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. Check MCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Media Capital (2002–2021)
Cash flow-to-debt ratio of Media Capital from 2002 to 2021. Historical debt coverage capacity for Media Capital across 20 annual periods. Check MCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Media Capital Cash Flow-to-Debt Ratio by Year (2002–2021)
Media Capital cash flow-to-debt ratio by year from 2002 to 2021. Year-by-year debt coverage analysis for Media Capital. For the full cash flow conversion analysis, see Media Capital (MCP) cash conversion ratio.
| 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 | — |