Oxford Nanopore Technologies Ltd (ONT) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.28x
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 ONT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-39.40 Million
GBX
Total Liabilities
GBX141.30 Million
GBX
Data as of
Jun 2026
Most recent filing
Oxford Nanopore Technologies Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Oxford Nanopore Technologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oxford Nanopore Technologies Ltd.
Annual Cash Flow-to-Debt Ratio for Oxford Nanopore Technologies Ltd (2012–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.