Centaur Media Cash Flow-to-Debt Ratio
Centaur Media 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. Check CAU 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 Centaur Media (2004–2024)
Cash flow-to-debt ratio of Centaur Media from 2004 to 2024. Historical debt coverage capacity for Centaur Media across 22 annual periods. Check CAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Centaur Media Cash Flow-to-Debt Ratio by Year (2004–2024)
Centaur Media cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Centaur Media. For the full cash flow conversion analysis, see cash efficiency ratio of Centaur Media.
| 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 | — |