iomart Group plc (IOM) — Cash Flow-to-Debt Ratio
iomart Group plc (IOM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX4.62 Million could theoretically repay 0% of its total liabilities (GBX183.30 Million) in one year. See how much free cash does iomart Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iomart Group plc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for iomart Group plc across 25 annual periods. Also explore net asset growth rate of iomart Group plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iomart Group plc (1999–2025)
Year-by-year debt coverage analysis for iomart Group plc. For market capitalisation and broader financial context, see iomart Group plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX25.35 Million | GBX191.16 Million | ▼ -60.3% |
| 2024 | 0.33x | GBX35.94 Million | GBX107.47 Million | ▼ -3.2% |
| 2023 | 0.35x | GBX33.89 Million | GBX98.12 Million | ▼ -12.9% |
| 2022 | 0.40x | GBX35.46 Million | GBX89.45 Million | ▲ +10.7% |
| 2021 | 0.36x | GBX40.06 Million | GBX111.91 Million | ▲ +10.4% |
| 2020 | 0.32x | GBX36.62 Million | GBX112.95 Million | ▼ -10.6% |
| 2019 | 0.36x | GBX31.43 Million | GBX86.62 Million | ▼ -23.4% |
| 2018 | 0.47x | GBX35.60 Million | GBX75.20 Million | ▼ -30.2% |
| 2017 | 0.68x | GBX33.91 Million | GBX49.99 Million | ▲ +65.2% |
| 2016 | 0.41x | GBX26.60 Million | GBX64.78 Million | ▼ -13.2% |
| 2015 | 0.47x | GBX23.99 Million | GBX50.70 Million | ▲ +20.2% |
| 2014 | 0.39x | GBX21.71 Million | GBX55.15 Million | ▼ -21.6% |
| 2013 | 0.50x | GBX13.59 Million | GBX27.05 Million | ▲ +0.6% |
| 2012 | 0.50x | GBX8.77 Million | GBX17.55 Million | ▼ -6.5% |
| 2011 | 0.53x | GBX7.70 Million | GBX14.41 Million | ▲ +43.2% |
| 2010 | 0.37x | GBX3.66 Million | GBX9.80 Million | ▼ -76.0% |
| 2009 | 1.55x | GBX15.85 Million | GBX10.19 Million | ▲ +15570.5% |
| 2008 | -0.01x | GBX-105.00K | GBX10.45 Million | ▼ -41.8% |
| 2007 | -0.01x | GBX-133.00K | GBX18.77 Million | ▼ -114.8% |
| 2006 | 0.05x | GBX349.00K | GBX7.30 Million | ▼ -56.9% |
| 2005 | 0.11x | GBX902.00K | GBX8.13 Million | ▲ +128.2% |
| 2004 | -0.39x | GBX-902.00K | GBX2.29 Million | ▲ +65.1% |
| 2003 | -1.13x | GBX-1.65 Million | GBX1.46 Million | ▼ -35.4% |
| 2000 | -0.83x | GBX-4.50 Million | GBX5.39 Million | ▼ -134.9% |
| 1999 | -0.36x | GBX-1.06 Million | GBX3.00 Million | — |