On The Beach Group PLC Financial Flexibility Index
On The Beach Group PLC 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). See On The Beach Group PLC (OTB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of On The Beach Group PLC (2012–2025)
Financial flexibility index of On The Beach Group PLC from 2012 to 2025. Historical Financial Flexibility Index trend for On The Beach Group PLC across 14 annual periods. Check On The Beach Group PLC (OTB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
On The Beach Group PLC Financial Flexibility Index by Year (2012–2025)
On The Beach Group PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for On The Beach Group PLC. For the full cash flow conversion analysis, see On The Beach Group PLC operating cash flow efficiency.
| 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 | — |