Onward Opportunities Ltd Cash Flow-to-Debt Ratio
Onward Opportunities Ltd cash flow-to-debt ratio. Onward Opportunities Ltd (ONWD) has a Cash Flow-to-Debt Ratio of -4.96x as of June 2026, meaning its operating cash flow of GBX-1.49 Million could theoretically repay -5% of its total liabilities (GBX300.00K) in one year. Check Onward Opportunities Ltd (ONWD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onward Opportunities Ltd (2023–2025)
Cash flow-to-debt ratio of Onward Opportunities Ltd from 2023 to 2025. Historical debt coverage capacity for Onward Opportunities Ltd across 3 annual periods. Also explore Onward Opportunities Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Onward Opportunities Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Onward Opportunities Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Onward Opportunities Ltd. For the full cash flow conversion analysis, see ONWD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.96x | GBX-7.42 Million | GBX620.00K | ▲ +13.3% |
| 2024 | -13.79x | GBX-9.17 Million | GBX665.00K | ▼ -1147.6% |
| 2023 | -1.11x | GBX-252.00K | GBX228.00K | — |