MediaZest plc Cash Flow-to-Debt Ratio
MediaZest plc 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 earnings quality score of MediaZest plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MediaZest plc (2004–2024)
Cash flow-to-debt ratio of MediaZest plc from 2004 to 2024. Historical debt coverage capacity for MediaZest plc across 21 annual periods. Check MediaZest plc (MDZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MediaZest plc Cash Flow-to-Debt Ratio by Year (2004–2024)
MediaZest plc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for MediaZest plc. For the full cash flow conversion analysis, see MDZ cash generation efficiency.
| 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 | — |