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. See OTB 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
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. For the full cash flow conversion analysis, see how efficiently does On The Beach Group PLC generate cash.
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. Check On The Beach Group PLC (OTB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |