Media 6 SA (EDI) — Cash Flow-to-Debt Ratio
Media 6 SA (EDI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €1.07 Million could theoretically repay 0% of its total liabilities (€47.68 Million) in one year. See cash generation quality of Media 6 SA 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
Media 6 SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Media 6 SA across 19 annual periods. Also explore Media 6 SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Media 6 SA (2007–2025)
Year-by-year debt coverage analysis for Media 6 SA. For market capitalisation and broader financial context, see Media 6 SA (EDI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.75 Million | €47.68 Million | ▼ -2.8% |
| 2024 | 0.08x | €3.07 Million | €37.95 Million | ▼ -50.7% |
| 2023 | 0.16x | €6.87 Million | €41.79 Million | ▲ +244.9% |
| 2022 | -0.11x | €-5.74 Million | €50.62 Million | ▼ -315.4% |
| 2021 | 0.05x | €2.75 Million | €52.31 Million | ▼ -24.3% |
| 2020 | 0.07x | €3.88 Million | €55.87 Million | ▼ -52.1% |
| 2019 | 0.15x | €4.92 Million | €33.90 Million | ▲ +18.3% |
| 2018 | 0.12x | €4.39 Million | €35.78 Million | ▼ -28.4% |
| 2017 | 0.17x | €4.86 Million | €28.33 Million | ▲ +13.4% |
| 2016 | 0.15x | €4.21 Million | €27.85 Million | ▼ -48.6% |
| 2015 | 0.29x | €7.67 Million | €26.11 Million | ▲ +31.8% |
| 2014 | 0.22x | €5.58 Million | €25.01 Million | ▲ +52.8% |
| 2013 | 0.15x | €3.54 Million | €24.27 Million | ▲ +86.1% |
| 2012 | 0.08x | €2.16 Million | €27.57 Million | ▲ +294.2% |
| 2011 | -0.04x | €-1.30 Million | €32.18 Million | ▼ -184.0% |
| 2010 | 0.05x | €2.02 Million | €42.04 Million | ▼ -7.8% |
| 2009 | 0.05x | €2.01 Million | €38.52 Million | ▼ -67.0% |
| 2008 | 0.16x | €7.66 Million | €48.42 Million | ▲ +44.4% |
| 2007 | 0.11x | €4.86 Million | €44.34 Million | — |