Catalyst Media Group PLC Cash Flow-to-Debt Ratio
Catalyst Media Group PLC 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. Check CMX cash flow quality score 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 Catalyst Media Group PLC (2000–2025)
Cash flow-to-debt ratio of Catalyst Media Group PLC from 2000 to 2025. Historical debt coverage capacity for Catalyst Media Group PLC across 26 annual periods. Check CMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Catalyst Media Group PLC Cash Flow-to-Debt Ratio by Year (2000–2025)
Catalyst Media Group PLC cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Catalyst Media Group PLC. For the full cash flow conversion analysis, see CMX cash flow conversion.
| 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 | — |