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 cash generation quality of Time Out Group plc 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
Time Out Group plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Time Out Group plc across 12 annual periods. Also explore TMO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Time Out Group plc (2013–2025)
Year-by-year debt coverage analysis for Time Out Group plc. For market capitalisation and broader financial context, see TMO market cap overview.
| 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 | — |