Ondine Biomedical Inc (OBI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.23x
Ondine Biomedical Inc (OBI) has a Cash Flow-to-Debt Ratio of -1.23x as of December 2025, meaning its operating cash flow of GBX-13.44 Million could theoretically repay -1% of its total liabilities (GBX10.91 Million) in one year. See Ondine Biomedical Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.23x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-13.44 Million
GBX
Total Liabilities
GBX10.91 Million
GBX
Data as of
Dec 2025
Most recent filing
Ondine Biomedical Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ondine Biomedical Inc across 18 annual periods. For the full cash flow conversion analysis, see Ondine Biomedical Inc (OBI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ondine Biomedical Inc (2001–2025)
Year-by-year debt coverage analysis for Ondine Biomedical Inc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.19x | GBX-23.90 Million | GBX10.91 Million | ▲ +15.9% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.