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. Explore investment intensity of Media and Games Invest PLC to see how much of total assets are deployed in long-term investments.
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 (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 | — |