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. See One Media iP Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 One Media iP Group Plc annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of One Media iP Group Plc.
| 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 | — |