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. See cash generation quality of Catalyst Media Group PLC 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
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 Catalyst Media Group PLC (CMX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CMX market cap.
| 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 | — |