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. See how much free cash does Oryx International Growth Fund generate 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Oryx International Growth Fund (OIG) market capitalisation.
| 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 | — |