On The Beach Group PLC Cash Flow-to-Debt Ratio
On The Beach Group PLC 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 (OTB) cash earnings ratio 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 On The Beach Group PLC (2012–2025)
Cash flow-to-debt ratio of On The Beach Group PLC from 2012 to 2025. Historical debt coverage capacity for On The Beach Group PLC across 14 annual periods. Check On The Beach Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
On The Beach Group PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
On The Beach Group PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for On The Beach Group PLC. For the full cash flow conversion analysis, see OTB cash flow metrics.
| 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 | — |