Oakley Capital Investments Limited Cash Flow-to-Debt Ratio
Oakley Capital Investments Limited 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. Check Oakley Capital Investments Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oakley Capital Investments Limited (2007–2025)
Cash flow-to-debt ratio of Oakley Capital Investments Limited from 2007 to 2025. Historical debt coverage capacity for Oakley Capital Investments Limited across 19 annual periods. Check Oakley Capital Investments Limited (OCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oakley Capital Investments Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Oakley Capital Investments Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Oakley Capital Investments Limited. For the full cash flow conversion analysis, see cash flow conversion of Oakley Capital Investments Limited.
| 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 | — |