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 Centaur Media free cash flow generation 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
Centaur Media Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Centaur Media across 22 annual periods. Also explore Centaur Media net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centaur Media (2004–2024)
Year-by-year debt coverage analysis for Centaur Media. For market capitalisation and broader financial context, see how much is Centaur Media worth.
| 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 | — |