Oryx International Growth Fund Cash Flow-to-Debt Ratio
Oryx International Growth Fund 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. Check how high is Oryx International Growth Fund's earnings quality 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 Oryx International Growth Fund (2008–2026)
Cash flow-to-debt ratio of Oryx International Growth Fund from 2008 to 2026. Historical debt coverage capacity for Oryx International Growth Fund across 19 annual periods. Check how aggressively does Oryx International Growth Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oryx International Growth Fund Cash Flow-to-Debt Ratio by Year (2008–2026)
Oryx International Growth Fund cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Oryx International Growth Fund. For the full cash flow conversion analysis, see Oryx International Growth Fund (OIG) cash flow conversion.
| 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 | — |