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 Catalyst Media Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CMX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Catalyst Media Group PLC (2000–2025)
Year-by-year debt coverage analysis for Catalyst Media Group PLC. Check Catalyst Media Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |