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. See MDZ free cash flow generation 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
MediaZest plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for MediaZest plc across 21 annual periods. Also explore how fast is MediaZest plc growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of MediaZest plc.
| 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 | — |