Oxford Metrics plc (OMG) — 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. See Oxford Metrics plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Metrics plc.
Annual Cash Flow-to-Debt Ratio for Oxford Metrics plc (2000–2025)
Year-by-year debt coverage analysis for Oxford Metrics plc. Check Oxford Metrics plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |