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). Also explore Catalyst Media Group PLC (CMX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Catalyst Media Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Catalyst Media Group PLC worth.
| 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 | — |