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 0.00x as of March 2025, meaning its operating cash flow of €316.00K could theoretically repay 0% of its total liabilities (€746.49 Million) in one year. See M8G financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Media and Games Invest PLC.
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. Check M8G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €137.00 Million | €801.57 Million | ▲ +61.1% |
| 2023 | 0.11x | €69.45 Million | €654.57 Million | ▼ -42.9% |
| 2022 | 0.19x | €134.22 Million | €722.91 Million | ▲ +79.4% |
| 2021 | 0.10x | €64.84 Million | €626.60 Million | ▼ -14.2% |
| 2020 | 0.12x | €25.20 Million | €209.00 Million | ▲ +7.1% |
| 2019 | 0.11x | €16.20 Million | €143.89 Million | ▲ +77.6% |
| 2018 | 0.06x | €4.93 Million | €77.75 Million | ▲ +149.6% |
| 2017 | -0.13x | €-7.51 Million | €58.82 Million | ▲ +77.1% |
| 2016 | -0.56x | €-28.63 Million | €51.29 Million | ▼ -257.9% |
| 2015 | -0.16x | €-473.00K | €3.03 Million | ▼ -116.8% |
| 2014 | -0.07x | €-149.00K | €2.07 Million | ▲ +85.6% |
| 2013 | -0.50x | €-692.00K | €1.38 Million | ▲ +71.5% |
| 2012 | -1.76x | €-986.00K | €561.00K | — |