Cumulus Media Inc Class A (CMLS) — Cash Flow-to-Debt Ratio
Cumulus Media Inc Class A (CMLS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of $17.01 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. See Cumulus Media Inc Class A free cash flow ratio 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
Cumulus Media Inc Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Cumulus Media Inc Class A across 27 annual periods. Also explore CMLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cumulus Media Inc Class A (1998–2024)
Year-by-year debt coverage analysis for Cumulus Media Inc Class A. For market capitalisation and broader financial context, see Cumulus Media Inc Class A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-3.12 Million | $1.11 Billion | ▼ -110.2% |
| 2023 | 0.03x | $31.66 Million | $1.15 Billion | ▼ -58.0% |
| 2022 | 0.07x | $78.48 Million | $1.20 Billion | ▲ +23.8% |
| 2021 | 0.05x | $68.52 Million | $1.30 Billion | ▲ +132.4% |
| 2020 | 0.02x | $33.21 Million | $1.46 Billion | ▼ -71.5% |
| 2019 | 0.08x | $104.27 Million | $1.31 Billion | ▲ +85.7% |
| 2018 | 0.04x | $59.57 Million | $1.39 Billion | ▲ +35.2% |
| 2017 | 0.03x | $86.60 Million | $2.72 Billion | ▲ +158.4% |
| 2016 | 0.01x | $35.74 Million | $2.90 Billion | ▼ -55.1% |
| 2015 | 0.03x | $82.43 Million | $3.01 Billion | ▼ -35.8% |
| 2014 | 0.04x | $136.80 Million | $3.20 Billion | ▲ +18.3% |
| 2013 | 0.04x | $121.14 Million | $3.36 Billion | ▼ -31.2% |
| 2012 | 0.05x | $179.49 Million | $3.43 Billion | ▲ +175.4% |
| 2011 | 0.02x | $71.36 Million | $3.75 Billion | ▼ -70.6% |
| 2010 | 0.06x | $42.74 Million | $660.95 Million | ▲ +59.2% |
| 2009 | 0.04x | $28.69 Million | $706.58 Million | ▼ -58.1% |
| 2008 | 0.10x | $76.65 Million | $791.67 Million | ▲ +97.9% |
| 2007 | 0.05x | $46.06 Million | $941.26 Million | ▼ -25.4% |
| 2006 | 0.07x | $65.32 Million | $996.14 Million | ▼ -31.4% |
| 2005 | 0.10x | $78.40 Million | $820.36 Million | ▼ -5.7% |
| 2004 | 0.10x | $75.01 Million | $740.06 Million | ▲ +53.2% |
| 2003 | 0.07x | $45.88 Million | $693.33 Million | ▲ +4.3% |
| 2002 | 0.06x | $40.28 Million | $634.67 Million | ▲ +200.3% |
| 2001 | 0.02x | $11.44 Million | $541.43 Million | ▲ +152.7% |
| 2000 | -0.04x | $-14.56 Million | $363.36 Million | ▲ +4.9% |
| 1999 | -0.04x | $-13.64 Million | $323.71 Million | ▼ -132.1% |
| 1998 | -0.02x | $-4.70 Million | $258.80 Million | — |