One Media iP Group Plc (OMIP) — Financial Flexibility Index
One Media iP Group Plc (OMIP) has a Financial Flexibility Index of 0.56x as of April 2026. Free cash flow of GBX666.31K (operating CF GBX656.67K minus capex GBX9.65K) represents 1% of total liabilities (GBX1.19 Million). Check One Media iP Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see One Media iP Group Plc (OMIP) cash conversion ratio.
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. Explore One Media iP Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |