Cumulus Media Inc Class A (CMLS) — Financial Flexibility Index
Cumulus Media Inc Class A (CMLS) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of $20.59 Million (operating CF $17.01 Million minus capex $3.58 Million) represents 0% of total liabilities ($1.11 Billion). Check CMLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cumulus Media Inc Class A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Cumulus Media Inc Class A across 27 annual periods. For the full cash flow conversion analysis, see Cumulus Media Inc Class A operating cash flow efficiency.
Annual Financial Flexibility Index for Cumulus Media Inc Class A (1998–2024)
Year-by-year free cash flow to debt coverage for Cumulus Media Inc Class A. Explore CMLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $16.34 Million | $-3.12 Million | $1.11 Billion | ▼ -70.0% |
| 2023 | 0.05x | $56.48 Million | $31.66 Million | $1.15 Billion | ▼ -46.3% |
| 2022 | 0.09x | $109.54 Million | $78.48 Million | $1.20 Billion | ▲ +21.3% |
| 2021 | 0.08x | $97.61 Million | $68.52 Million | $1.30 Billion | ▲ +128.7% |
| 2020 | 0.03x | $48.08 Million | $33.21 Million | $1.46 Billion | ▼ -67.9% |
| 2019 | 0.10x | $133.74 Million | $104.27 Million | $1.31 Billion | ▲ +58.9% |
| 2018 | 0.06x | $89.27 Million | $59.57 Million | $1.39 Billion | ▲ +48.1% |
| 2017 | 0.04x | $118.53 Million | $86.60 Million | $2.72 Billion | ▲ +115.0% |
| 2016 | 0.02x | $58.78 Million | $35.74 Million | $2.90 Billion | ▼ -40.1% |
| 2015 | 0.03x | $101.67 Million | $82.43 Million | $3.01 Billion | ▼ -34.1% |
| 2014 | 0.05x | $164.30 Million | $136.80 Million | $3.20 Billion | ▼ -62.2% |
| 2013 | 0.14x | $455.06 Million | $121.14 Million | $3.36 Billion | ▲ +136.7% |
| 2012 | 0.06x | $196.09 Million | $179.49 Million | $3.43 Billion | ▲ +175.1% |
| 2011 | 0.02x | $78.05 Million | $71.36 Million | $3.75 Billion | ▼ -69.7% |
| 2010 | 0.07x | $45.46 Million | $42.74 Million | $660.95 Million | ▲ +52.8% |
| 2009 | 0.05x | $31.80 Million | $28.69 Million | $706.58 Million | ▼ -57.4% |
| 2008 | 0.11x | $83.73 Million | $76.65 Million | $791.67 Million | ▲ +92.1% |
| 2007 | 0.06x | $51.82 Million | $46.06 Million | $941.26 Million | ▼ -35.0% |
| 2006 | 0.08x | $84.38 Million | $65.32 Million | $996.14 Million | ▼ -20.8% |
| 2005 | 0.11x | $87.71 Million | $78.40 Million | $820.36 Million | ▼ -9.2% |
| 2004 | 0.12x | $87.14 Million | $75.01 Million | $740.06 Million | ▲ +47.1% |
| 2003 | 0.08x | $55.51 Million | $45.88 Million | $693.33 Million | ▼ -2.7% |
| 2002 | 0.08x | $52.20 Million | $40.28 Million | $634.67 Million | ▲ +106.8% |
| 2001 | 0.04x | $21.53 Million | $11.44 Million | $541.43 Million | ▲ +384.2% |
| 2000 | -0.01x | $-5.08 Million | $-14.56 Million | $363.36 Million | ▼ -192.1% |
| 1999 | 0.02x | $4.92 Million | $-13.64 Million | $323.71 Million | ▼ -98.9% |
| 1998 | 1.33x | $344.80 Million | $-4.70 Million | $258.80 Million | — |