Everyman Media Group plc (EMAN) — Cash Flow-to-Debt Ratio
Everyman Media Group plc (EMAN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX3.54 Million could theoretically repay 0% of its total liabilities (GBX162.73 Million) in one year. See Everyman Media Group plc free cash flow efficiency 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
Everyman Media Group plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Everyman Media Group plc across 16 annual periods. Also explore EMAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everyman Media Group plc (2010–2024)
Year-by-year debt coverage analysis for Everyman Media Group plc. For market capitalisation and broader financial context, see Everyman Media Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX21.57 Million | GBX163.95 Million | ▲ +10.6% |
| 2023 | 0.12x | GBX17.89 Million | GBX150.32 Million | ▲ +0.0% |
| 2023 | 0.12x | GBX17.89 Million | GBX150.32 Million | ▲ +36.6% |
| 2022 | 0.09x | GBX10.94 Million | GBX125.65 Million | ▼ -16.6% |
| 2021 | 0.10x | GBX11.68 Million | GBX111.90 Million | ▲ +278.7% |
| 2020 | -0.06x | GBX-5.77 Million | GBX98.82 Million | ▼ -140.0% |
| 2019 | 0.15x | GBX15.55 Million | GBX106.43 Million | ▼ -42.1% |
| 2018 | 0.25x | GBX7.64 Million | GBX30.25 Million | ▼ -50.6% |
| 2017 | 0.51x | GBX13.74 Million | GBX26.86 Million | ▲ +42.3% |
| 2016 | 0.36x | GBX5.46 Million | GBX15.20 Million | ▲ +30.4% |
| 2015 | 0.28x | GBX2.96 Million | GBX10.73 Million | ▼ -12.7% |
| 2014 | 0.32x | GBX2.19 Million | GBX6.92 Million | ▼ -29.2% |
| 2013 | 0.45x | GBX2.39 Million | GBX5.35 Million | ▲ +94.6% |
| 2012 | 0.23x | GBX913.27K | GBX3.98 Million | ▼ -42.2% |
| 2011 | 0.40x | GBX1.29 Million | GBX3.24 Million | ▲ +575.2% |
| 2010 | 0.06x | GBX152.90K | GBX2.60 Million | — |