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. See Oxford Nanopore Technologies Ltd free cash flow generation 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
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 Oxford Nanopore Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 ONT stock market capitalisation.
| 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 | — |