Ondine Biomedical Inc (OBI) — Cash Flow-to-Debt Ratio
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. Check total reinvestment intensity of Ondine Biomedical Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ondine Biomedical Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ondine Biomedical Inc across 18 annual periods. Also explore Ondine Biomedical Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ondine Biomedical Inc (2001–2025)
Year-by-year debt coverage analysis for Ondine Biomedical Inc. For market capitalisation and broader financial context, see market cap of 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 | — |