Catalyst Media Group PLC (CMX) — Cash Flow-to-Debt Ratio
Catalyst Media Group PLC (CMX) has a Cash Flow-to-Debt Ratio of -1.12x as of June 2025, meaning its operating cash flow of GBX-58.77K could theoretically repay -1% of its total liabilities (GBX52.58K) in one year. Explore how much of Catalyst Media Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catalyst Media Group PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Catalyst Media Group PLC across 26 annual periods. Also explore total assets of Catalyst Media Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catalyst Media Group PLC (2000–2025)
Year-by-year debt coverage analysis for Catalyst Media Group PLC. For market capitalisation and broader financial context, see Catalyst Media Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.94x | GBX522.74K | GBX52.58K | ▲ +498.0% |
| 2024 | -2.50x | GBX-141.63K | GBX56.71K | ▼ -31.0% |
| 2023 | -1.91x | GBX-130.36K | GBX68.36K | ▼ -34.7% |
| 2022 | -1.42x | GBX-74.82K | GBX52.86K | ▲ +46.1% |
| 2021 | -2.63x | GBX-102.82K | GBX39.17K | ▼ -10.6% |
| 2020 | -2.37x | GBX-88.93K | GBX37.48K | ▲ +21.3% |
| 2019 | -3.01x | GBX-89.40K | GBX29.66K | ▼ -3.3% |
| 2018 | -2.92x | GBX-96.86K | GBX33.21K | ▲ +24.1% |
| 2017 | -3.84x | GBX-133.16K | GBX34.67K | ▼ -2272.1% |
| 2016 | -0.16x | GBX-16.16K | GBX99.79K | ▲ +90.4% |
| 2015 | -1.68x | GBX-70.51K | GBX41.94K | ▲ +21.4% |
| 2014 | -2.14x | GBX-87.25K | GBX40.77K | ▼ -7.3% |
| 2013 | -1.99x | GBX-82.54K | GBX41.40K | ▲ +25.4% |
| 2012 | -2.67x | GBX-106.43K | GBX39.84K | ▼ -1294.4% |
| 2011 | 0.22x | GBX153.00K | GBX684.00K | ▲ +1195.9% |
| 2010 | 0.02x | GBX15.00K | GBX869.00K | ▲ +109.8% |
| 2009 | -0.18x | GBX-701.00K | GBX3.96 Million | ▲ +52.7% |
| 2008 | -0.37x | GBX-2.91 Million | GBX7.77 Million | ▼ -201.8% |
| 2007 | -0.12x | GBX-2.48 Million | GBX20.02 Million | ▲ +38.0% |
| 2006 | -0.20x | GBX-2.61 Million | GBX13.07 Million | ▼ -0.9% |
| 2005 | -0.20x | GBX-3.53 Million | GBX17.81 Million | ▲ +30.9% |
| 2004 | -0.29x | GBX-2.17 Million | GBX7.57 Million | ▲ +48.9% |
| 2003 | -0.56x | GBX-1.15 Million | GBX2.06 Million | ▲ +83.5% |
| 2002 | -3.40x | GBX-1.17 Million | GBX342.35K | ▲ +46.6% |
| 2001 | -6.38x | GBX-1.99 Million | GBX312.00K | ▼ -59.3% |
| 2000 | -4.00x | GBX-3.62 Million | GBX904.00K | — |