Ocado Group PLC (OCDO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Ocado Group PLC (OCDO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX155.10 Million could theoretically repay 0% of its total liabilities (GBX2.64 Billion) in one year. Check OCDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

GBX155.10 Million
GBX

Total Liabilities

GBX2.64 Billion
GBX

Data as of

Jun 2025
Most recent filing

Ocado Group PLC Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Ocado Group PLC across 18 annual periods. Also explore OCDO total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ocado Group PLC (2007–2024)

Year-by-year debt coverage analysis for Ocado Group PLC. For market capitalisation and broader financial context, see Ocado Group PLC market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.