Cumulus Media Inc Class A Financial Flexibility Index
Cumulus Media Inc Class A 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). Explore CMLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cumulus Media Inc Class A (1998–2024)
Financial flexibility index of Cumulus Media Inc Class A from 1998 to 2024. Historical Financial Flexibility Index trend for Cumulus Media Inc Class A across 27 annual periods. Check how aggressively does Cumulus Media Inc Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cumulus Media Inc Class A Financial Flexibility Index by Year (1998–2024)
Cumulus Media Inc Class A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Cumulus Media Inc Class A. For the full cash flow conversion analysis, see CMLS operating cash flow.
| 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 | — |