Ondine Biomedical Inc (OBI) — Cash Flow-to-Debt Ratio
Ondine Biomedical Inc (OBI) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2024, meaning its operating cash flow of GBX-4.57 Million could theoretically repay -1% of its total liabilities (GBX5.95 Million) in one year. See Ondine Biomedical Inc (OBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ondine Biomedical Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ondine Biomedical Inc across 17 annual periods. Also explore Ondine Biomedical Inc (OBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ondine Biomedical Inc (2001–2024)
Year-by-year debt coverage analysis for Ondine Biomedical Inc. For market capitalisation and broader financial context, see OBI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.61x | GBX-15.49 Million | GBX5.95 Million | ▲ +30.4% |
| 2023 | -3.74x | GBX-13.65 Million | GBX3.65 Million | ▼ -12.7% |
| 2022 | -3.32x | GBX-16.34 Million | GBX4.92 Million | ▼ -18.6% |
| 2021 | -2.80x | GBX-12.54 Million | GBX4.48 Million | ▼ -1511.0% |
| 2020 | -0.17x | GBX-6.33 Million | GBX36.46 Million | ▲ +33.3% |
| 2019 | -0.26x | GBX-7.55 Million | GBX28.99 Million | ▲ +42.1% |
| 2018 | -0.45x | GBX-10.08 Million | GBX22.40 Million | ▼ -3.9% |
| 2017 | -0.43x | GBX-5.27 Million | GBX12.16 Million | ▲ +64.1% |
| 2010 | -1.21x | GBX-2.72 Million | GBX2.25 Million | ▲ +52.9% |
| 2009 | -2.56x | GBX-3.44 Million | GBX1.34 Million | ▲ +53.8% |
| 2008 | -5.55x | GBX-8.93 Million | GBX1.61 Million | ▼ -0.7% |
| 2007 | -5.51x | GBX-11.90 Million | GBX2.16 Million | ▲ +4.8% |
| 2006 | -5.79x | GBX-10.84 Million | GBX1.87 Million | ▲ +48.5% |
| 2005 | -11.25x | GBX-8.39 Million | GBX745.61K | ▼ -3875.5% |
| 2003 | -0.28x | GBX-66.20K | GBX233.99K | ▼ -261.4% |
| 2002 | 0.18x | GBX25.26K | GBX144.13K | ▲ +120.5% |
| 2001 | -0.85x | GBX-49.50K | GBX58.02K | — |