Centaur Media (CAU) — Financial Flexibility Index
Centaur Media (CAU) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of GBX3.19 Million (operating CF GBX3.19 Million minus capex GBX0.00) represents 0% of total liabilities (GBX16.50 Million). Check CAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaur Media Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Centaur Media across 22 annual periods. For the full cash flow conversion analysis, see Centaur Media cash conversion from operations.
Annual Financial Flexibility Index for Centaur Media (2004–2024)
Year-by-year free cash flow to debt coverage for Centaur Media. Explore Centaur Media (CAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | GBX5.38 Million | GBX4.14 Million | GBX16.17 Million | ▼ -18.7% |
| 2023 | 0.41x | GBX7.83 Million | GBX5.78 Million | GBX19.15 Million | ▼ -22.0% |
| 2022 | 0.52x | GBX9.73 Million | GBX8.37 Million | GBX18.56 Million | ▲ +11.0% |
| 2021 | 0.47x | GBX10.28 Million | GBX9.52 Million | GBX21.77 Million | ▲ +220.8% |
| 2020 | 0.15x | GBX2.86 Million | GBX2.06 Million | GBX19.40 Million | ▼ -39.2% |
| 2019 | 0.24x | GBX6.30 Million | GBX4.70 Million | GBX26.00 Million | ▼ -18.9% |
| 2018 | 0.30x | GBX8.40 Million | GBX5.60 Million | GBX28.10 Million | ▼ -42.6% |
| 2017 | 0.52x | GBX15.00 Million | GBX12.20 Million | GBX28.80 Million | ▲ +44.0% |
| 2016 | 0.36x | GBX16.60 Million | GBX14.00 Million | GBX45.90 Million | ▲ +139.6% |
| 2015 | 0.15x | GBX8.00 Million | GBX4.70 Million | GBX53.00 Million | ▼ -35.9% |
| 2014 | 0.24x | GBX11.13 Million | GBX10.00 Million | GBX47.30 Million | ▲ +8.8% |
| 2014 | 0.22x | GBX10.10 Million | GBX8.80 Million | GBX46.70 Million | ▲ +15.1% |
| 2013 | 0.19x | GBX12.40 Million | GBX8.00 Million | GBX66.00 Million | ▼ -33.6% |
| 2012 | 0.28x | GBX10.50 Million | GBX8.30 Million | GBX37.10 Million | ▼ -30.4% |
| 2011 | 0.41x | GBX10.00 Million | GBX8.10 Million | GBX24.60 Million | ▼ -8.4% |
| 2010 | 0.44x | GBX8.30 Million | GBX6.20 Million | GBX18.70 Million | ▼ -18.4% |
| 2009 | 0.54x | GBX8.70 Million | GBX3.60 Million | GBX16.00 Million | ▼ -28.8% |
| 2008 | 0.76x | GBX17.50 Million | GBX14.40 Million | GBX22.90 Million | ▲ +3.9% |
| 2007 | 0.74x | GBX18.90 Million | GBX13.30 Million | GBX25.70 Million | ▼ -1.9% |
| 2006 | 0.75x | GBX22.20 Million | GBX12.60 Million | GBX29.60 Million | ▲ +73.9% |
| 2005 | 0.43x | GBX11.60 Million | GBX8.50 Million | GBX26.90 Million | ▲ +115.0% |
| 2004 | 0.20x | GBX5.38 Million | GBX4.59 Million | GBX26.81 Million | — |