On The Beach Group PLC (OTB) — Financial Flexibility Index
On The Beach Group PLC (OTB) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of GBX105.20 Million (operating CF GBX52.60 Million minus capex GBX52.60 Million) represents 0% of total liabilities (GBX345.30 Million). Check OTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
On The Beach Group PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for On The Beach Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of On The Beach Group PLC.
Annual Financial Flexibility Index for On The Beach Group PLC (2012–2025)
Year-by-year free cash flow to debt coverage for On The Beach Group PLC. Explore OTB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX86.80 Million | GBX43.40 Million | GBX345.30 Million | ▲ +111.8% |
| 2024 | 0.12x | GBX37.20 Million | GBX26.90 Million | GBX313.40 Million | ▲ +43.4% |
| 2023 | 0.08x | GBX22.10 Million | GBX22.00 Million | GBX267.00 Million | ▼ -54.1% |
| 2022 | 0.18x | GBX34.30 Million | GBX21.90 Million | GBX190.10 Million | ▲ +263.2% |
| 2021 | 0.05x | GBX6.30 Million | GBX1.20 Million | GBX126.80 Million | ▲ +106.4% |
| 2020 | -0.78x | GBX-88.30 Million | GBX-93.50 Million | GBX113.40 Million | ▼ -570.4% |
| 2019 | 0.17x | GBX26.60 Million | GBX23.30 Million | GBX160.70 Million | ▼ -21.9% |
| 2018 | 0.21x | GBX28.50 Million | GBX26.30 Million | GBX134.40 Million | ▲ +8.0% |
| 2017 | 0.20x | GBX20.70 Million | GBX20.10 Million | GBX105.40 Million | ▼ -30.2% |
| 2016 | 0.28x | GBX18.71 Million | GBX18.09 Million | GBX66.52 Million | ▲ +3.6% |
| 2015 | 0.27x | GBX18.05 Million | GBX17.70 Million | GBX66.48 Million | ▲ +350.2% |
| 2014 | 0.06x | GBX8.06 Million | GBX6.18 Million | GBX133.67 Million | ▼ -58.9% |
| 2013 | 0.15x | GBX11.14 Million | GBX9.56 Million | GBX75.99 Million | ▼ -50.4% |
| 2012 | 0.30x | GBX19.46 Million | GBX18.41 Million | GBX65.88 Million | — |