MediaZest plc (MDZ) — Cash Flow-to-Debt Ratio
MediaZest plc (MDZ) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of GBX164.00K could theoretically repay 0% of its total liabilities (GBX3.11 Million) in one year. Check MDZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MediaZest plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for MediaZest plc across 21 annual periods. Also explore MediaZest plc (MDZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MediaZest plc (2004–2024)
Year-by-year debt coverage analysis for MediaZest plc. For market capitalisation and broader financial context, see MediaZest plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | GBX-108.00K | GBX3.38 Million | ▼ -153.7% |
| 2023 | 0.06x | GBX162.00K | GBX2.72 Million | ▲ +251.0% |
| 2022 | -0.04x | GBX-98.00K | GBX2.49 Million | ▼ -138.0% |
| 2021 | 0.10x | GBX246.00K | GBX2.37 Million | ▲ +274.6% |
| 2020 | -0.06x | GBX-136.00K | GBX2.29 Million | ▼ -414.3% |
| 2020 | 0.02x | GBX40.00K | GBX2.12 Million | ▼ -74.3% |
| 2019 | 0.07x | GBX117.00K | GBX1.59 Million | ▲ +136.6% |
| 2018 | -0.20x | GBX-434.00K | GBX2.16 Million | ▼ -213.4% |
| 2017 | 0.18x | GBX231.00K | GBX1.30 Million | ▲ +3122.4% |
| 2016 | 0.01x | GBX8.00K | GBX1.45 Million | ▲ +101.9% |
| 2015 | -0.29x | GBX-483.00K | GBX1.66 Million | ▼ -26.8% |
| 2014 | -0.23x | GBX-396.00K | GBX1.72 Million | ▼ -11.2% |
| 2013 | -0.21x | GBX-385.00K | GBX1.86 Million | ▼ -13.4% |
| 2012 | -0.18x | GBX-245.00K | GBX1.34 Million | ▲ +44.0% |
| 2011 | -0.33x | GBX-506.00K | GBX1.55 Million | ▲ +57.2% |
| 2010 | -0.76x | GBX-699.00K | GBX919.00K | ▼ -322.0% |
| 2008 | -0.18x | GBX-210.00K | GBX1.17 Million | ▲ +61.4% |
| 2007 | -0.47x | GBX-472.00K | GBX1.01 Million | ▲ +62.2% |
| 2006 | -1.23x | GBX-621.00K | GBX503.00K | ▲ +47.1% |
| 2005 | -2.34x | GBX-1.37 Million | GBX587.00K | ▼ -335.3% |
| 2004 | -0.54x | GBX-22.00K | GBX41.00K | — |