Oxford Metrics plc (OMG) — Cash Flow-to-Debt Ratio
Oxford Metrics plc (OMG) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of GBX4.56 Million could theoretically repay 0% of its total liabilities (GBX20.53 Million) in one year. See OMG FCF generation index 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
Oxford Metrics plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Oxford Metrics plc across 26 annual periods. Also explore Oxford Metrics plc (OMG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxford Metrics plc (2000–2025)
Year-by-year debt coverage analysis for Oxford Metrics plc. For market capitalisation and broader financial context, see how much is Oxford Metrics plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX8.37 Million | GBX20.53 Million | ▲ +1465.0% |
| 2024 | -0.03x | GBX-432.00K | GBX14.46 Million | ▼ -116.0% |
| 2023 | 0.19x | GBX3.36 Million | GBX17.96 Million | ▼ -6.5% |
| 2022 | 0.20x | GBX3.26 Million | GBX16.32 Million | ▼ -74.0% |
| 2021 | 0.77x | GBX14.36 Million | GBX18.62 Million | ▲ +83.1% |
| 2020 | 0.42x | GBX6.27 Million | GBX14.89 Million | ▼ -25.0% |
| 2019 | 0.56x | GBX7.30 Million | GBX13.01 Million | ▼ -1.1% |
| 2018 | 0.57x | GBX6.01 Million | GBX10.58 Million | ▲ +30.3% |
| 2017 | 0.44x | GBX5.61 Million | GBX12.88 Million | ▲ +52.7% |
| 2016 | 0.29x | GBX3.11 Million | GBX10.89 Million | ▼ -36.3% |
| 2015 | 0.45x | GBX4.78 Million | GBX10.68 Million | ▲ +49.4% |
| 2014 | 0.30x | GBX3.33 Million | GBX11.10 Million | ▲ +256.5% |
| 2013 | 0.08x | GBX1.07 Million | GBX12.71 Million | ▼ -81.0% |
| 2012 | 0.44x | GBX4.50 Million | GBX10.15 Million | ▲ +741.7% |
| 2011 | 0.05x | GBX420.00K | GBX7.98 Million | ▼ -92.9% |
| 2010 | 0.74x | GBX4.89 Million | GBX6.56 Million | ▲ +234.2% |
| 2009 | 0.22x | GBX1.10 Million | GBX4.95 Million | ▲ +3216.2% |
| 2008 | 0.01x | GBX56.00K | GBX8.33 Million | ▼ -96.4% |
| 2007 | 0.19x | GBX1.24 Million | GBX6.56 Million | ▼ -73.4% |
| 2006 | 0.71x | GBX2.47 Million | GBX3.48 Million | ▲ +103.4% |
| 2005 | 0.35x | GBX1.02 Million | GBX2.94 Million | ▲ +61.6% |
| 2004 | 0.22x | GBX569.00K | GBX2.64 Million | ▼ -67.4% |
| 2003 | 0.66x | GBX1.04 Million | GBX1.58 Million | ▲ +198.0% |
| 2002 | -0.68x | GBX-594.00K | GBX880.00K | ▼ -5.0% |
| 2001 | -0.64x | GBX-872.00K | GBX1.36 Million | ▼ -95.4% |
| 2000 | -0.33x | GBX-338.00K | GBX1.03 Million | — |