Oryx International Growth Fund (OIG) — Cash Flow-to-Debt Ratio
Oryx International Growth Fund (OIG) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX184.96K could theoretically repay 0% of its total liabilities (GBX4.67 Million) in one year. See Oryx International Growth Fund (OIG) 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
Oryx International Growth Fund Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Oryx International Growth Fund across 19 annual periods. For the full cash flow conversion analysis, see OIG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Oryx International Growth Fund (2008–2026)
Year-by-year debt coverage analysis for Oryx International Growth Fund. Check earnings quality score of Oryx International Growth Fund to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | GBX1.09 Million | GBX4.67 Million | ▲ +114.1% |
| 2025 | -1.66x | GBX-6.63 Million | GBX3.99 Million | ▲ +94.3% |
| 2024 | -28.98x | GBX-11.33 Million | GBX391.06K | ▼ -1465.3% |
| 2023 | 2.12x | GBX4.97 Million | GBX2.34 Million | ▼ -84.5% |
| 2022 | 13.71x | GBX5.28 Million | GBX385.34K | ▲ +12871.1% |
| 2021 | -0.11x | GBX-183.53K | GBX1.71 Million | ▲ +67.4% |
| 2020 | -0.33x | GBX-190.92K | GBX579.86K | ▲ +98.5% |
| 2019 | -22.45x | GBX-10.80 Million | GBX480.95K | ▼ -266.9% |
| 2018 | 13.45x | GBX14.49 Million | GBX1.08 Million | ▲ +221.7% |
| 2017 | -11.06x | GBX-8.69 Million | GBX785.56K | ▼ -142.1% |
| 2016 | 26.27x | GBX24.75 Million | GBX941.97K | ▲ +2635.7% |
| 2015 | -1.04x | GBX-457.37K | GBX441.42K | ▼ -105.8% |
| 2014 | 17.91x | GBX6.12 Million | GBX341.67K | ▲ +320.0% |
| 2013 | -8.14x | GBX-5.43 Million | GBX667.05K | ▼ -132.1% |
| 2012 | 25.34x | GBX12.15 Million | GBX479.41K | ▲ +177.6% |
| 2011 | 9.13x | GBX5.16 Million | GBX565.42K | ▲ +9295.7% |
| 2010 | 0.10x | GBX156.19K | GBX1.61 Million | ▼ -98.6% |
| 2009 | 6.92x | GBX2.52 Million | GBX364.40K | ▲ +424.0% |
| 2008 | -2.14x | GBX-5.23 Million | GBX2.45 Million | — |