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). Also explore On The Beach Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check OTB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see OTB stock market capitalisation.
| 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 | — |