Everyman Media Group plc Cash Flow-to-Debt Ratio
Everyman Media Group plc cash flow-to-debt ratio. Everyman Media Group plc (EMAN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of GBX10.55 Million could theoretically repay 0% of its total liabilities (GBX159.24 Million) in one year. Check how aggressively does Everyman Media Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everyman Media Group plc (2010–2025)
Cash flow-to-debt ratio of Everyman Media Group plc from 2010 to 2025. Historical debt coverage capacity for Everyman Media Group plc across 17 annual periods. Check earnings quality score of Everyman Media Group plc to evaluate the quality of earnings relative to operating cash generation.
Everyman Media Group plc Cash Flow-to-Debt Ratio by Year (2010–2025)
Everyman Media Group plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Everyman Media Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Everyman Media Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX12.88 Million | GBX165.46 Million | ▼ -40.8% |
| 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 | — |