Catalyst Media Group PLC (CMX) — 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). Check CMX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catalyst Media Group PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Catalyst Media Group PLC across 26 annual periods. See working capital position of Catalyst Media Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catalyst Media Group PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Catalyst Media Group PLC. For the full company profile including market capitalisation, see Catalyst Media Group PLC (CMX) market capitalisation.
| 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 | — |