Oxford Metrics plc Cash Flow-to-Debt Ratio
Oxford Metrics plc cash flow-to-debt ratio. Oxford Metrics plc (OMG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of GBX1.59 Million could theoretically repay 0% of its total liabilities (GBX17.52 Million) in one year. Check Oxford Metrics plc earnings quality ratio 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 Oxford Metrics plc (2000–2025)
Cash flow-to-debt ratio of Oxford Metrics plc from 2000 to 2025. Historical debt coverage capacity for Oxford Metrics plc across 26 annual periods. Check cash flow reinvestment rate of Oxford Metrics plc to assess the company's total reinvestment commitment from operating cash flow.
Oxford Metrics plc Cash Flow-to-Debt Ratio by Year (2000–2025)
Oxford Metrics plc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Oxford Metrics plc. For the full cash flow conversion analysis, see how efficiently does Oxford Metrics plc generate cash.
| 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 | — |