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. Explore OMG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Oxford Metrics plc's balance sheet for the complete picture of this company's asset base.
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 OMG company net 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 | — |