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 0.55x as of April 2026, meaning its operating cash flow of GBX656.67K could theoretically repay 1% of its total liabilities (GBX1.19 Million) in one year. See One Media iP Group Plc financial flexibility index 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
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. For the full cash flow conversion analysis, see OMIP cash generation efficiency.
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. Check OMIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |