Everyman Media Group plc (EMAN) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Everyman Media Group plc (EMAN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX12.12 Million (operating CF GBX3.54 Million minus capex GBX8.58 Million) represents 0% of total liabilities (GBX162.73 Million). Check total reinvestment intensity of Everyman Media Group plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.12 Million
Operating CF − Capex

Total Liabilities

GBX162.73 Million
GBX

Capital Expenditures

GBX8.58 Million
GBX

Everyman Media Group plc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Everyman Media Group plc across 16 annual periods. For the full cash flow conversion analysis, see EMAN operating cash flow.

Annual Financial Flexibility Index for Everyman Media Group plc (2010–2024)

Year-by-year free cash flow to debt coverage for Everyman Media Group plc. Explore debt repayment capacity of Everyman Media Group plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.23x GBX37.01 Million GBX21.57 Million GBX163.95 Million ▼ -7.0%
2023 0.24x GBX36.47 Million GBX17.89 Million GBX150.32 Million ▲ +0.0%
2023 0.24x GBX36.47 Million GBX17.89 Million GBX150.32 Million ▼ -1.3%
2022 0.25x GBX30.89 Million GBX10.94 Million GBX125.65 Million ▲ +41.1%
2021 0.17x GBX19.50 Million GBX11.68 Million GBX111.90 Million ▲ +521.1%
2020 0.03x GBX2.77 Million GBX-5.77 Million GBX98.82 Million ▼ -92.5%
2019 0.37x GBX39.66 Million GBX15.55 Million GBX106.43 Million ▼ -62.3%
2018 0.99x GBX29.88 Million GBX7.64 Million GBX30.25 Million ▼ -9.6%
2017 1.09x GBX29.32 Million GBX13.74 Million GBX26.86 Million ▼ -32.1%
2016 1.61x GBX24.43 Million GBX5.46 Million GBX15.20 Million ▲ +14.5%
2015 1.40x GBX15.06 Million GBX2.96 Million GBX10.73 Million ▲ +42.7%
2014 0.98x GBX6.81 Million GBX2.19 Million GBX6.92 Million ▼ -20.1%
2013 1.23x GBX6.58 Million GBX2.39 Million GBX5.35 Million ▲ +87.2%
2012 0.66x GBX2.61 Million GBX913.27K GBX3.98 Million ▼ -12.4%
2011 0.75x GBX2.43 Million GBX1.29 Million GBX3.24 Million ▲ +361.2%
2010 0.16x GBX422.84K GBX152.90K GBX2.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities