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. Explore investment intensity of Time Out Group plc to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 | — |