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 Catalyst Media Group PLC (CMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Catalyst Media Group PLC.
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. Explore Catalyst Media Group PLC (CMX) 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 |
|---|---|---|---|---|---|
| 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 | — |