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. See IOM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see iomart Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for iomart Group plc (1999–2026)
Year-by-year debt coverage analysis for iomart Group plc. Check IOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |