On The Beach Group PLC (OTB) — Cash Flow-to-Debt Ratio
On The Beach Group PLC (OTB) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of GBX52.60 Million could theoretically repay 0% of its total liabilities (GBX345.30 Million) in one year. Check On The Beach Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
On The Beach Group PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for On The Beach Group PLC across 14 annual periods. Also explore how large is On The Beach Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for On The Beach Group PLC (2012–2025)
Year-by-year debt coverage analysis for On The Beach Group PLC. For market capitalisation and broader financial context, see OTB market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX43.40 Million | GBX345.30 Million | ▲ +46.4% |
| 2024 | 0.09x | GBX26.90 Million | GBX313.40 Million | ▲ +4.2% |
| 2023 | 0.08x | GBX22.00 Million | GBX267.00 Million | ▼ -28.5% |
| 2022 | 0.12x | GBX21.90 Million | GBX190.10 Million | ▲ +1117.3% |
| 2021 | 0.01x | GBX1.20 Million | GBX126.80 Million | ▲ +101.1% |
| 2020 | -0.82x | GBX-93.50 Million | GBX113.40 Million | ▼ -668.7% |
| 2019 | 0.14x | GBX23.30 Million | GBX160.70 Million | ▼ -25.9% |
| 2018 | 0.20x | GBX26.30 Million | GBX134.40 Million | ▲ +2.6% |
| 2017 | 0.19x | GBX20.10 Million | GBX105.40 Million | ▼ -29.9% |
| 2016 | 0.27x | GBX18.09 Million | GBX66.52 Million | ▲ +2.2% |
| 2015 | 0.27x | GBX17.70 Million | GBX66.48 Million | ▲ +475.2% |
| 2014 | 0.05x | GBX6.18 Million | GBX133.67 Million | ▼ -63.2% |
| 2013 | 0.13x | GBX9.56 Million | GBX75.99 Million | ▼ -55.0% |
| 2012 | 0.28x | GBX18.41 Million | GBX65.88 Million | — |