Time Out Group plc Cash Flow-to-Debt Ratio
Time Out Group plc cash flow-to-debt ratio. Time Out Group plc (TMO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX1.69 Million could theoretically repay 0% of its total liabilities (GBX120.06 Million) in one year. Check TMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Time Out Group plc (2013–2025)
Cash flow-to-debt ratio of Time Out Group plc from 2013 to 2025. Historical debt coverage capacity for Time Out Group plc across 12 annual periods. Check earnings quality score of Time Out Group plc to evaluate the quality of earnings relative to operating cash generation.
Time Out Group plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Time Out Group plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Time Out Group plc. For the full cash flow conversion analysis, see how efficiently does Time Out Group plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-6.00 Million | GBX110.88 Million | ▼ -149.6% |
| 2024 | 0.11x | GBX9.68 Million | GBX88.82 Million | ▲ +145.5% |
| 2023 | 0.04x | GBX3.27 Million | GBX73.67 Million | ▲ +141.3% |
| 2022 | -0.11x | GBX-7.04 Million | GBX65.43 Million | ▲ +62.9% |
| 2021 | -0.29x | GBX-17.31 Million | GBX59.60 Million | ▼ -712.7% |
| 2019 | -0.04x | GBX-3.58 Million | GBX100.17 Million | ▲ +85.7% |
| 2018 | -0.25x | GBX-13.27 Million | GBX53.27 Million | ▲ +62.3% |
| 2017 | -0.66x | GBX-21.27 Million | GBX32.22 Million | ▼ -2.8% |
| 2016 | -0.64x | GBX-16.27 Million | GBX25.33 Million | ▼ -78.8% |
| 2015 | -0.36x | GBX-12.96 Million | GBX36.05 Million | ▼ -21.2% |
| 2014 | -0.30x | GBX-9.08 Million | GBX30.61 Million | ▼ -265.1% |
| 2013 | -0.08x | GBX-4.80 Million | GBX59.12 Million | — |