Ondo InsurTech PLC (ONDO) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.04x
Ondo InsurTech PLC (ONDO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of GBX-513.50K could theoretically repay 0% of its total liabilities (GBX11.70 Million) in one year. See Ondo InsurTech PLC (ONDO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-513.50K
GBX
Total Liabilities
GBX11.70 Million
GBX
Data as of
Mar 2025
Most recent filing
Ondo InsurTech PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ondo InsurTech PLC across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ondo InsurTech PLC.
Annual Cash Flow-to-Debt Ratio for Ondo InsurTech PLC (2014–2025)
Year-by-year debt coverage analysis for Ondo InsurTech PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-3.26 Million | GBX11.70 Million | ▼ -10.9% |
| 2024 | -0.25x | GBX-2.39 Million | GBX9.52 Million | ▲ +55.2% |
| 2023 | -0.56x | GBX-4.71 Million | GBX8.42 Million | ▲ +88.9% |
| 2022 | -5.06x | GBX-481.80K | GBX95.15K | ▼ -841921.7% |
| 2020 | 0.00x | GBX-17.03K | GBX28.32 Million | ▼ -115.4% |
| 2019 | 0.00x | GBX94.00K | GBX24.08 Million | ▲ +103.8% |
| 2018 | -0.10x | GBX-1.63 Million | GBX15.88 Million | ▼ -342.9% |
| 2017 | 0.04x | GBX496.00K | GBX11.77 Million | ▲ +124.6% |
| 2016 | -0.17x | GBX-1.39 Million | GBX8.12 Million | ▲ +76.6% |
| 2015 | -0.73x | GBX-4.09 Million | GBX5.60 Million | ▼ -615.6% |
| 2014 | -0.10x | GBX-194.77K | GBX1.91 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.