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 Cumulus Media Inc Class A (CMLS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Cumulus Media Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cumulus Media Inc Class A (CMLS) market capitalisation.
| 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 | — |