Mediaco Holding Inc (MDIA) — Cash Flow-to-Debt Ratio
Mediaco Holding Inc (MDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $32.00K could theoretically repay 0% of its total liabilities ($244.74 Million) in one year. See MDIA cash flow after capex 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
Mediaco Holding Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mediaco Holding Inc across 9 annual periods. Also explore MDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mediaco Holding Inc (2017–2025)
Year-by-year debt coverage analysis for Mediaco Holding Inc. For market capitalisation and broader financial context, see Mediaco Holding Inc (MDIA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.97 Million | $244.74 Million | ▲ +110.7% |
| 2024 | -0.08x | $-19.86 Million | $263.49 Million | ▲ +3.2% |
| 2023 | -0.08x | $-5.32 Million | $68.22 Million | ▼ -300.6% |
| 2022 | 0.04x | $2.20 Million | $56.59 Million | ▲ +117.8% |
| 2021 | 0.02x | $2.94 Million | $164.86 Million | ▲ +131.6% |
| 2020 | -0.06x | $-9.64 Million | $170.67 Million | ▼ -299.1% |
| 2019 | 0.03x | $3.61 Million | $127.29 Million | ▼ -51.0% |
| 2018 | 0.06x | $8.65 Million | $149.40 Million | ▼ -96.9% |
| 2017 | 1.88x | $11.19 Million | $5.94 Million | — |