Oxford Nanopore Technologies Ltd Cash Flow-to-Debt Ratio
Oxford Nanopore Technologies Ltd cash flow-to-debt ratio. Oxford Nanopore Technologies Ltd (ONT) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of GBX-39.40 Million could theoretically repay 0% of its total liabilities (GBX141.30 Million) in one year. See Oxford Nanopore Technologies Ltd leverage flexibility ratio 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 Oxford Nanopore Technologies Ltd (2012–2025)
Cash flow-to-debt ratio of Oxford Nanopore Technologies Ltd from 2012 to 2025. Historical debt coverage capacity for Oxford Nanopore Technologies Ltd across 14 annual periods. Check Oxford Nanopore Technologies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oxford Nanopore Technologies Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Oxford Nanopore Technologies Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Oxford Nanopore Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Nanopore Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | GBX-62.80 Million | GBX159.20 Million | ▲ +44.1% |
| 2024 | -0.71x | GBX-109.89 Million | GBX155.71 Million | ▲ +31.5% |
| 2023 | -1.03x | GBX-137.30 Million | GBX133.21 Million | ▼ -172.0% |
| 2022 | -0.38x | GBX-49.39 Million | GBX130.33 Million | ▲ +2.9% |
| 2021 | -0.39x | GBX-53.83 Million | GBX137.89 Million | ▲ +41.7% |
| 2020 | -0.67x | GBX-63.81 Million | GBX95.28 Million | ▲ +24.0% |
| 2019 | -0.88x | GBX-48.68 Million | GBX55.21 Million | ▲ +48.7% |
| 2018 | -1.72x | GBX-55.51 Million | GBX32.30 Million | ▲ +33.4% |
| 2017 | -2.58x | GBX-66.34 Million | GBX25.72 Million | ▲ +31.0% |
| 2016 | -3.74x | GBX-51.21 Million | GBX13.71 Million | ▲ +6.5% |
| 2015 | -4.00x | GBX-33.14 Million | GBX8.29 Million | ▲ +49.5% |
| 2014 | -7.91x | GBX-33.88 Million | GBX4.28 Million | ▼ -5.3% |
| 2013 | -7.51x | GBX-23.27 Million | GBX3.10 Million | ▲ +29.1% |
| 2012 | -10.60x | GBX-21.27 Million | GBX2.01 Million | — |