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 cash flow after capex 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
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 On The Beach Group PLC (OTB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of On The Beach Group PLC.
| 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 | — |