Centaur Media (CAU) — Cash Flow-to-Debt Ratio
Centaur Media (CAU) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX3.19 Million could theoretically repay 0% of its total liabilities (GBX16.50 Million) in one year. See CAU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centaur Media Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Centaur Media across 22 annual periods. For the full cash flow conversion analysis, see Centaur Media operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Centaur Media (2004–2024)
Year-by-year debt coverage analysis for Centaur Media. Check CAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX4.14 Million | GBX16.17 Million | ▼ -15.1% |
| 2023 | 0.30x | GBX5.78 Million | GBX19.15 Million | ▼ -33.1% |
| 2022 | 0.45x | GBX8.37 Million | GBX18.56 Million | ▲ +3.1% |
| 2021 | 0.44x | GBX9.52 Million | GBX21.77 Million | ▲ +312.7% |
| 2020 | 0.11x | GBX2.06 Million | GBX19.40 Million | ▼ -41.4% |
| 2019 | 0.18x | GBX4.70 Million | GBX26.00 Million | ▼ -9.3% |
| 2018 | 0.20x | GBX5.60 Million | GBX28.10 Million | ▼ -53.0% |
| 2017 | 0.42x | GBX12.20 Million | GBX28.80 Million | ▲ +38.9% |
| 2016 | 0.31x | GBX14.00 Million | GBX45.90 Million | ▲ +243.9% |
| 2015 | 0.09x | GBX4.70 Million | GBX53.00 Million | ▼ -58.1% |
| 2014 | 0.21x | GBX10.00 Million | GBX47.30 Million | ▲ +12.2% |
| 2014 | 0.19x | GBX8.80 Million | GBX46.70 Million | ▲ +55.5% |
| 2013 | 0.12x | GBX8.00 Million | GBX66.00 Million | ▼ -45.8% |
| 2012 | 0.22x | GBX8.30 Million | GBX37.10 Million | ▼ -32.1% |
| 2011 | 0.33x | GBX8.10 Million | GBX24.60 Million | ▼ -0.7% |
| 2010 | 0.33x | GBX6.20 Million | GBX18.70 Million | ▲ +47.4% |
| 2009 | 0.23x | GBX3.60 Million | GBX16.00 Million | ▼ -64.2% |
| 2008 | 0.63x | GBX14.40 Million | GBX22.90 Million | ▲ +21.5% |
| 2007 | 0.52x | GBX13.30 Million | GBX25.70 Million | ▲ +21.6% |
| 2006 | 0.43x | GBX12.60 Million | GBX29.60 Million | ▲ +34.7% |
| 2005 | 0.32x | GBX8.50 Million | GBX26.90 Million | ▲ +84.5% |
| 2004 | 0.17x | GBX4.59 Million | GBX26.81 Million | — |