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 Centaur Media PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CAU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centaur Media (2004–2024)
Year-by-year free cash flow to debt coverage for Centaur Media. For the full company profile including market capitalisation, see CAU stock market capitalisation.
| 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 | — |