One Media iP Group Plc (OMIP) — Financial Flexibility Index

Latest as of October 2025: 0.27x

One Media iP Group Plc (OMIP) has a Financial Flexibility Index of 0.27x as of October 2025. Free cash flow of GBX472.16K (operating CF GBX417.31K minus capex GBX54.84K) represents 0% of total liabilities (GBX1.74 Million). Check One Media iP Group Plc (OMIP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX472.16K
Operating CF − Capex

Total Liabilities

GBX1.74 Million
GBX

Capital Expenditures

GBX54.84K
GBX

One Media iP Group Plc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for One Media iP Group Plc across 16 annual periods. See working capital position of One Media iP Group Plc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for One Media iP Group Plc (2010–2025)

Year-by-year free cash flow to debt coverage for One Media iP Group Plc. For the full company profile including market capitalisation, see OMIP stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.56x GBX967.19K GBX912.34K GBX1.74 Million ▲ +48.9%
2024 0.37x GBX899.93K GBX610.20K GBX2.41 Million ▼ -68.0%
2023 1.17x GBX4.10 Million GBX1.90 Million GBX3.51 Million ▲ +5.5%
2022 1.11x GBX3.35 Million GBX1.58 Million GBX3.02 Million ▼ -51.1%
2021 2.27x GBX6.38 Million GBX1.18 Million GBX2.82 Million ▲ +263.9%
2020 0.62x GBX1.64 Million GBX1.03 Million GBX2.64 Million ▲ +35.4%
2019 0.46x GBX1.25 Million GBX1.25 Million GBX2.72 Million ▲ +58.2%
2018 0.29x GBX634.66K GBX631.75K GBX2.19 Million ▼ -49.0%
2017 0.57x GBX299.31K GBX285.44K GBX526.02K ▲ +553.6%
2016 -0.13x GBX-95.70K GBX-98.14K GBX762.95K ▼ -711.7%
2015 0.02x GBX23.46K GBX18.25K GBX1.14 Million ▼ -96.7%
2014 0.62x GBX1.12 Million GBX1.12 Million GBX1.80 Million ▼ -21.5%
2013 0.79x GBX1.16 Million GBX1.16 Million GBX1.47 Million ▼ -60.5%
2012 2.00x GBX1.27 Million GBX584.24K GBX633.15K ▲ +83.4%
2011 1.09x GBX455.23K GBX244.52K GBX416.72K ▲ +2.8%
2010 1.06x GBX720.68K GBX567.97K GBX678.15K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities