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. See how much free cash does Ondo InsurTech PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of 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 | — |