Ocado Group PLC Cash Flow-to-Debt Ratio
Ocado Group PLC cash flow-to-debt ratio. Ocado Group PLC (OCDO) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2026, meaning its operating cash flow of GBX203.50 Million could theoretically repay 0% of its total liabilities (GBX2.60 Billion) in one year. Check how aggressively does Ocado Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocado Group PLC (2007–2025)
Cash flow-to-debt ratio of Ocado Group PLC from 2007 to 2025. Historical debt coverage capacity for Ocado Group PLC across 19 annual periods. Check earnings quality score of Ocado Group PLC to evaluate the quality of earnings relative to operating cash generation.
Ocado Group PLC Cash Flow-to-Debt Ratio by Year (2007–2025)
Ocado Group PLC cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ocado Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ocado Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX371.20 Million | GBX2.72 Billion | ▲ +51.7% |
| 2024 | 0.09x | GBX268.90 Million | GBX2.99 Billion | ▲ +219.8% |
| 2023 | 0.03x | GBX82.20 Million | GBX2.92 Billion | ▲ +218.0% |
| 2022 | 0.01x | GBX25.50 Million | GBX2.88 Billion | ▲ +424.5% |
| 2021 | 0.00x | GBX-7.30 Million | GBX2.67 Billion | ▼ -102.5% |
| 2020 | 0.11x | GBX237.80 Million | GBX2.17 Billion | ▲ +92.9% |
| 2019 | 0.06x | GBX70.10 Million | GBX1.23 Billion | ▼ -64.9% |
| 2018 | 0.16x | GBX128.40 Million | GBX793.30 Million | ▼ -9.5% |
| 2017 | 0.18x | GBX118.30 Million | GBX661.40 Million | ▼ -19.1% |
| 2016 | 0.22x | GBX96.90 Million | GBX438.20 Million | ▼ -6.6% |
| 2015 | 0.24x | GBX82.80 Million | GBX349.70 Million | ▲ +0.4% |
| 2014 | 0.24x | GBX75.50 Million | GBX320.00 Million | ▲ +15.5% |
| 2013 | 0.20x | GBX60.40 Million | GBX295.70 Million | ▲ +54.9% |
| 2012 | 0.13x | GBX32.00 Million | GBX242.60 Million | ▲ +23.6% |
| 2011 | 0.11x | GBX20.15 Million | GBX188.78 Million | ▲ +68.9% |
| 2010 | 0.06x | GBX8.22 Million | GBX130.17 Million | ▲ +160.7% |
| 2009 | 0.02x | GBX4.09 Million | GBX168.75 Million | ▲ +207.7% |
| 2008 | -0.02x | GBX-3.67 Million | GBX163.17 Million | ▲ +85.5% |
| 2007 | -0.15x | GBX-26.21 Million | GBX169.45 Million | — |