iomart Group plc (IOM) — Cash Flow-to-Debt Ratio
iomart Group plc (IOM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of GBX10.26 Million could theoretically repay 0% of its total liabilities (GBX186.18 Million) in one year. Check iomart Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iomart Group plc Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for iomart Group plc across 26 annual periods. Also explore IOM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iomart Group plc (1999–2026)
Year-by-year debt coverage analysis for iomart Group plc. For market capitalisation and broader financial context, see iomart Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | GBX14.88 Million | GBX186.18 Million | ▼ -39.7% |
| 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 | — |