Centaur Media Financial Flexibility Index
Centaur Media 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). See Centaur Media free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centaur Media (2004–2024)
Financial flexibility index of Centaur Media from 2004 to 2024. Historical Financial Flexibility Index trend for Centaur Media across 22 annual periods. Check CAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Centaur Media Financial Flexibility Index by Year (2004–2024)
Centaur Media financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Centaur Media. For the full cash flow conversion analysis, see Centaur Media cash conversion from operations.
| 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 | — |