Media and Games Invest PLC Cash Flow-to-Debt Ratio
Media and Games Invest PLC cash flow-to-debt ratio. Media and Games Invest PLC (M8G) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr4.66 Million could theoretically repay 0% of its total liabilities (Skr804.09 Million) in one year. Check Media and Games Invest PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Media and Games Invest PLC (2012–2024)
Cash flow-to-debt ratio of Media and Games Invest PLC from 2012 to 2024. Historical debt coverage capacity for Media and Games Invest PLC across 13 annual periods. Check M8G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Media and Games Invest PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Media and Games Invest PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Media and Games Invest PLC. For the full cash flow conversion analysis, see cash flow conversion of Media and Games Invest PLC.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Skr137.00 Million | Skr801.57 Million | ▲ +61.1% |
| 2023 | 0.11x | Skr69.45 Million | Skr654.57 Million | ▼ -42.9% |
| 2022 | 0.19x | Skr134.22 Million | Skr722.91 Million | ▲ +79.4% |
| 2021 | 0.10x | Skr64.84 Million | Skr626.60 Million | ▼ -14.2% |
| 2020 | 0.12x | Skr25.20 Million | Skr209.00 Million | ▲ +7.1% |
| 2019 | 0.11x | Skr16.20 Million | Skr143.89 Million | ▲ +26.1% |
| 2018 | 0.09x | Skr6.94 Million | Skr77.75 Million | ▲ +169.9% |
| 2017 | -0.13x | Skr-7.51 Million | Skr58.82 Million | ▲ +77.1% |
| 2016 | -0.56x | Skr-28.63 Million | Skr51.29 Million | ▼ -257.9% |
| 2015 | -0.16x | Skr-473.00K | Skr3.03 Million | ▼ -116.8% |
| 2014 | -0.07x | Skr-149.00K | Skr2.07 Million | ▲ +85.6% |
| 2013 | -0.50x | Skr-692.00K | Skr1.38 Million | ▲ +71.5% |
| 2012 | -1.76x | Skr-986.00K | Skr561.00K | — |