Media and Games Invest PLC (M8G) — 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 (M8G) 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
Media and Games Invest PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Media and Games Invest PLC across 13 annual periods. Also explore M8G total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Media and Games Invest PLC (2012–2024)
Year-by-year debt coverage analysis for Media and Games Invest PLC. For market capitalisation and broader financial context, see Media and Games Invest PLC stock valuation.
| 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 | — |