Oxford Nanopore Technologies Ltd (ONT) — Cash Flow-to-Debt Ratio
Oxford Nanopore Technologies Ltd (ONT) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of GBX-18.60 Million could theoretically repay 0% of its total liabilities (GBX159.20 Million) in one year. Check total reinvestment intensity of Oxford Nanopore Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oxford Nanopore Technologies Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Oxford Nanopore Technologies Ltd across 14 annual periods. Also explore balance sheet size of Oxford Nanopore Technologies Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oxford Nanopore Technologies Ltd (2012–2025)
Year-by-year debt coverage analysis for Oxford Nanopore Technologies Ltd. For market capitalisation and broader financial context, see how much is Oxford Nanopore Technologies Ltd worth.
| 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 | — |