Ondo InsurTech PLC Cash Flow-to-Debt Ratio
Ondo InsurTech PLC 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 Ondo InsurTech PLC (ONDO) financial flexibility 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
Cash Flow-to-Debt Ratio of Ondo InsurTech PLC (2014–2025)
Cash flow-to-debt ratio of Ondo InsurTech PLC from 2014 to 2025. Historical debt coverage capacity for Ondo InsurTech PLC across 11 annual periods. Check ONDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ondo InsurTech PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Ondo InsurTech PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ondo InsurTech PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |