Time Out Group plc (TMO) — 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. See TMO FCF to total liabilities ratio 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
Time Out Group plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Time Out Group plc across 12 annual periods. For the full cash flow conversion analysis, see Time Out Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Time Out Group plc (2013–2025)
Year-by-year debt coverage analysis for Time Out Group plc. Check TMO cash to 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 | -0.05x | 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 | — |