Ondine Biomedical Inc Cash Flow-to-Debt Ratio
Ondine Biomedical Inc cash flow-to-debt ratio. Ondine Biomedical Inc (OBI) has a Cash Flow-to-Debt Ratio of -1.08x as of June 2026, meaning its operating cash flow of GBX-13.16 Million could theoretically repay -1% of its total liabilities (GBX12.17 Million) in one year. See Ondine Biomedical Inc (OBI) flexibility index 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 Ondine Biomedical Inc (2001–2025)
Cash flow-to-debt ratio of Ondine Biomedical Inc from 2001 to 2025. Historical debt coverage capacity for Ondine Biomedical Inc across 18 annual periods. Check OBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ondine Biomedical Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Ondine Biomedical Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ondine Biomedical Inc. For the full cash flow conversion analysis, see Ondine Biomedical Inc cash flow conversion.
| 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 | — |