Oxford Biodynamics PLC (OBD) — Cash Flow-to-Debt Ratio
Oxford Biodynamics PLC (OBD) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of GBX-2.76 Million could theoretically repay 0% of its total liabilities (GBX6.97 Million) in one year. Explore Oxford Biodynamics PLC (OBD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oxford Biodynamics PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oxford Biodynamics PLC across 13 annual periods. Also explore OBD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oxford Biodynamics PLC (2013–2025)
Year-by-year debt coverage analysis for Oxford Biodynamics PLC. For market capitalisation and broader financial context, see OBD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | GBX-7.71 Million | GBX6.97 Million | ▲ +15.7% |
| 2024 | -1.31x | GBX-10.17 Million | GBX7.75 Million | ▼ -56.7% |
| 2023 | -0.84x | GBX-8.44 Million | GBX10.07 Million | ▼ -41.7% |
| 2022 | -0.59x | GBX-5.18 Million | GBX8.76 Million | ▲ +13.2% |
| 2021 | -0.68x | GBX-5.92 Million | GBX8.69 Million | ▲ +64.5% |
| 2020 | -1.92x | GBX-3.40 Million | GBX1.77 Million | ▼ -1.2% |
| 2019 | -1.90x | GBX-2.27 Million | GBX1.20 Million | ▲ +12.9% |
| 2018 | -2.18x | GBX-1.94 Million | GBX892.00K | ▼ -54.7% |
| 2017 | -1.41x | GBX-1.53 Million | GBX1.08 Million | ▼ -33.4% |
| 2016 | -1.06x | GBX-1.35 Million | GBX1.28 Million | ▲ +40.0% |
| 2015 | -1.76x | GBX-1.23 Million | GBX698.00K | ▼ -293.7% |
| 2014 | -0.45x | GBX-424.00K | GBX948.00K | ▼ -255.4% |
| 2013 | 0.29x | GBX190.00K | GBX660.00K | — |