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 cash generation quality of Media and Games Invest PLC 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 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 Media and Games Invest PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 (M8G) market capitalisation.
| 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 | — |