One Media iP Group Plc (OMIP) — Cash Flow-to-Debt Ratio
One Media iP Group Plc (OMIP) has a Cash Flow-to-Debt Ratio of 0.24x as of October 2025, meaning its operating cash flow of GBX417.31K could theoretically repay 0% of its total liabilities (GBX1.74 Million) in one year. Check total reinvestment intensity of One Media iP Group Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Media iP Group Plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for One Media iP Group Plc across 16 annual periods. Also explore OMIP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for One Media iP Group Plc (2010–2025)
Year-by-year debt coverage analysis for One Media iP Group Plc. For market capitalisation and broader financial context, see OMIP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | GBX912.34K | GBX1.74 Million | ▲ +107.1% |
| 2024 | 0.25x | GBX610.20K | GBX2.41 Million | ▼ -53.1% |
| 2023 | 0.54x | GBX1.90 Million | GBX3.51 Million | ▲ +3.4% |
| 2022 | 0.52x | GBX1.58 Million | GBX3.02 Million | ▲ +25.1% |
| 2021 | 0.42x | GBX1.18 Million | GBX2.82 Million | ▲ +6.7% |
| 2020 | 0.39x | GBX1.03 Million | GBX2.64 Million | ▼ -14.6% |
| 2019 | 0.46x | GBX1.25 Million | GBX2.72 Million | ▲ +58.5% |
| 2018 | 0.29x | GBX631.75K | GBX2.19 Million | ▼ -46.7% |
| 2017 | 0.54x | GBX285.44K | GBX526.02K | ▲ +521.9% |
| 2016 | -0.13x | GBX-98.14K | GBX762.95K | ▼ -906.3% |
| 2015 | 0.02x | GBX18.25K | GBX1.14 Million | ▼ -97.4% |
| 2014 | 0.62x | GBX1.12 Million | GBX1.80 Million | ▼ -21.4% |
| 2013 | 0.79x | GBX1.16 Million | GBX1.47 Million | ▼ -14.7% |
| 2012 | 0.92x | GBX584.24K | GBX633.15K | ▲ +57.3% |
| 2011 | 0.59x | GBX244.52K | GBX416.72K | ▼ -29.9% |
| 2010 | 0.84x | GBX567.97K | GBX678.15K | — |