Ondo InsurTech PLC (ONDO) — Cash Flow-to-Debt Ratio
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. Check ONDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ondo InsurTech PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ondo InsurTech PLC across 11 annual periods. Also explore Ondo InsurTech PLC (ONDO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ondo InsurTech PLC (2014–2025)
Year-by-year debt coverage analysis for Ondo InsurTech PLC. For market capitalisation and broader financial context, see Ondo InsurTech PLC (ONDO) market capitalisation.
| 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 | — |