Oxford Biodynamics PLC Cash Flow-to-Debt Ratio
Oxford Biodynamics PLC cash flow-to-debt ratio. Oxford Biodynamics PLC (OBD) has a Cash Flow-to-Debt Ratio of -0.77x as of March 2026, meaning its operating cash flow of GBX-4.51 Million could theoretically repay -1% of its total liabilities (GBX5.84 Million) in one year. See OBD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oxford Biodynamics PLC (2013–2025)
Cash flow-to-debt ratio of Oxford Biodynamics PLC from 2013 to 2025. Historical debt coverage capacity for Oxford Biodynamics PLC across 13 annual periods. Check Oxford Biodynamics PLC (OBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oxford Biodynamics PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Oxford Biodynamics PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oxford Biodynamics PLC. For the full cash flow conversion analysis, see Oxford Biodynamics PLC (OBD) cash flow conversion.
| 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 | — |