Oryx International Growth Fund (OIG) — Cash Flow-to-Debt Ratio
Oryx International Growth Fund (OIG) has a Cash Flow-to-Debt Ratio of 0.86x as of September 2025, meaning its operating cash flow of GBX908.47K could theoretically repay 1% of its total liabilities (GBX1.06 Million) in one year. Explore Oryx International Growth Fund (OIG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oryx International Growth Fund Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Oryx International Growth Fund across 18 annual periods. Also explore OIG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oryx International Growth Fund (2008–2025)
Year-by-year debt coverage analysis for Oryx International Growth Fund. For market capitalisation and broader financial context, see market cap of Oryx International Growth Fund.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |