Mediaco Holding Inc Cash Flow-to-Debt Ratio
Mediaco Holding Inc cash flow-to-debt ratio. Mediaco Holding Inc (MDIA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.04 Million could theoretically repay 0% of its total liabilities ($239.05 Million) in one year. Check MDIA cash flow quality index 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 Mediaco Holding Inc (2017–2025)
Cash flow-to-debt ratio of Mediaco Holding Inc from 2017 to 2025. Historical debt coverage capacity for Mediaco Holding Inc across 9 annual periods. Check MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mediaco Holding Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Mediaco Holding Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mediaco Holding Inc. For the full cash flow conversion analysis, see Mediaco Holding Inc operating cash flow efficiency.
| 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 | — |