iomart Group plc Cash Flow-to-Debt Ratio
iomart Group plc 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 IOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iomart Group plc (1999–2026)
Cash flow-to-debt ratio of iomart Group plc from 1999 to 2026. Historical debt coverage capacity for iomart Group plc across 26 annual periods. Check total reinvestment intensity of iomart Group plc to assess the company's total reinvestment commitment from operating cash flow.
iomart Group plc Cash Flow-to-Debt Ratio by Year (1999–2026)
iomart Group plc cash flow-to-debt ratio by year from 1999 to 2026. Year-by-year debt coverage analysis for iomart Group plc. For the full cash flow conversion analysis, see how efficiently does iomart Group plc generate cash.
| 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 | — |