Oakley Capital Investments Limited (OCI) — Cash Flow-to-Debt Ratio
Oakley Capital Investments Limited (OCI) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of GBX-64.01 Million could theoretically repay 0% of its total liabilities (GBX227.55 Million) in one year. See OCI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oakley Capital Investments Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Oakley Capital Investments Limited across 19 annual periods. Also explore net asset growth rate of Oakley Capital Investments Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oakley Capital Investments Limited (2007–2025)
Year-by-year debt coverage analysis for Oakley Capital Investments Limited. For market capitalisation and broader financial context, see Oakley Capital Investments Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | GBX-79.20 Million | GBX227.55 Million | ▲ +81.2% |
| 2024 | -1.85x | GBX-197.64 Million | GBX106.87 Million | ▼ -115.6% |
| 2023 | 11.88x | GBX103.21 Million | GBX8.69 Million | ▼ -78.3% |
| 2022 | 54.70x | GBX222.96 Million | GBX4.08 Million | ▲ +171.4% |
| 2021 | -76.56x | GBX-38.89 Million | GBX508.00K | ▼ -110.3% |
| 2020 | 744.44x | GBX221.10 Million | GBX297.00K | ▲ +42044.7% |
| 2019 | -1.77x | GBX-42.35 Million | GBX23.86 Million | ▼ -29.2% |
| 2018 | -1.37x | GBX-3.88 Million | GBX2.83 Million | ▼ -2548.8% |
| 2017 | 0.06x | GBX2.02 Million | GBX36.09 Million | ▼ -93.3% |
| 2016 | 0.84x | GBX8.11 Million | GBX9.62 Million | ▲ +116.8% |
| 2015 | -5.02x | GBX-13.02 Million | GBX2.59 Million | ▲ +90.4% |
| 2014 | -52.49x | GBX-53.05 Million | GBX1.01 Million | ▼ -3551.7% |
| 2013 | 1.52x | GBX949.51K | GBX624.42K | ▲ +105.5% |
| 2012 | -27.74x | GBX-11.12 Million | GBX401.04K | ▲ +83.7% |
| 2011 | -170.53x | GBX-51.32 Million | GBX300.96K | ▼ -219.3% |
| 2010 | 142.90x | GBX74.35 Million | GBX520.32K | ▲ +233.5% |
| 2009 | -107.00x | GBX-11.42 Million | GBX106.75K | ▲ +90.6% |
| 2008 | -1143.71x | GBX-60.16 Million | GBX52.60K | ▼ -8214.7% |
| 2007 | -13.76x | GBX-5.61 Million | GBX408.18K | — |