Oxford Biodynamics PLC (OBD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.77x
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 Oxford Biodynamics PLC (OBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.77x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-4.51 Million
GBX
Total Liabilities
GBX5.84 Million
GBX
Data as of
Mar 2026
Most recent filing
Oxford Biodynamics PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oxford Biodynamics PLC across 13 annual periods. For the full cash flow conversion analysis, see OBD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Oxford Biodynamics PLC (2013–2025)
Year-by-year debt coverage analysis for Oxford Biodynamics PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.