Catalyst Media Group PLC Financial Flexibility Index
Catalyst Media Group PLC financial flexibility index. Catalyst Media Group PLC (CMX) has a Financial Flexibility Index of -1.12x as of June 2025. Free cash flow of GBX-58.76K (operating CF GBX-58.77K minus capex GBX5.00) represents -1% of total liabilities (GBX52.58K). See Catalyst Media Group PLC (CMX) FCF generation index 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 Catalyst Media Group PLC (2000–2025)
Financial flexibility index of Catalyst Media Group PLC from 2000 to 2025. Historical Financial Flexibility Index trend for Catalyst Media Group PLC across 26 annual periods. Check how high is Catalyst Media Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Catalyst Media Group PLC Financial Flexibility Index by Year (2000–2025)
Catalyst Media Group PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Catalyst Media Group PLC. For the full cash flow conversion analysis, see CMX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.94x | GBX522.74K | GBX522.74K | GBX52.58K | ▲ +498.0% |
| 2024 | -2.50x | GBX-141.63K | GBX-141.63K | GBX56.71K | ▼ -31.0% |
| 2023 | -1.91x | GBX-130.36K | GBX-130.36K | GBX68.36K | ▼ -34.7% |
| 2022 | -1.42x | GBX-74.82K | GBX-74.82K | GBX52.86K | ▲ +46.1% |
| 2021 | -2.63x | GBX-102.82K | GBX-102.82K | GBX39.17K | ▼ -10.6% |
| 2020 | -2.37x | GBX-88.93K | GBX-88.93K | GBX37.48K | ▲ +21.3% |
| 2019 | -3.01x | GBX-89.40K | GBX-89.40K | GBX29.66K | ▼ -3.3% |
| 2018 | -2.92x | GBX-96.86K | GBX-96.86K | GBX33.21K | ▲ +24.1% |
| 2017 | -3.84x | GBX-133.16K | GBX-133.16K | GBX34.67K | ▼ -2272.1% |
| 2016 | -0.16x | GBX-16.16K | GBX-16.16K | GBX99.79K | ▲ +90.4% |
| 2015 | -1.68x | GBX-70.51K | GBX-70.51K | GBX41.94K | ▲ +21.4% |
| 2014 | -2.14x | GBX-87.25K | GBX-87.25K | GBX40.77K | ▼ -7.3% |
| 2013 | -1.99x | GBX-82.54K | GBX-82.54K | GBX41.40K | ▲ +25.4% |
| 2012 | -2.67x | GBX-106.43K | GBX-106.43K | GBX39.84K | ▼ -1294.4% |
| 2011 | 0.22x | GBX153.00K | GBX153.00K | GBX684.00K | ▲ +1195.9% |
| 2010 | 0.02x | GBX15.00K | GBX15.00K | GBX869.00K | ▲ +109.8% |
| 2009 | -0.18x | GBX-701.00K | GBX-701.00K | GBX3.96 Million | ▲ +52.7% |
| 2008 | -0.37x | GBX-2.90 Million | GBX-2.91 Million | GBX7.77 Million | ▼ -389.7% |
| 2007 | -0.08x | GBX-1.53 Million | GBX-2.48 Million | GBX20.02 Million | ▲ +58.8% |
| 2006 | -0.19x | GBX-2.42 Million | GBX-2.61 Million | GBX13.07 Million | ▲ +1.1% |
| 2005 | -0.19x | GBX-3.34 Million | GBX-3.53 Million | GBX17.81 Million | ▲ +30.2% |
| 2004 | -0.27x | GBX-2.03 Million | GBX-2.17 Million | GBX7.57 Million | ▲ +48.6% |
| 2003 | -0.52x | GBX-1.07 Million | GBX-1.15 Million | GBX2.06 Million | ▼ -124.6% |
| 2002 | 2.13x | GBX728.00K | GBX-1.17 Million | GBX342.35K | ▲ +173.3% |
| 2001 | -2.90x | GBX-905.00K | GBX-1.99 Million | GBX312.00K | ▲ +20.7% |
| 2000 | -3.66x | GBX-3.31 Million | GBX-3.62 Million | GBX904.00K | — |