Onward Opportunities Ltd (ONWD) — Cash Flow-to-Debt Ratio
Onward Opportunities Ltd (ONWD) has a Cash Flow-to-Debt Ratio of -1.04x as of June 2024, meaning its operating cash flow of GBX-298.00K could theoretically repay -1% of its total liabilities (GBX287.00K) in one year. See how financially flexible is Onward Opportunities Ltd 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
Onward Opportunities Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Onward Opportunities Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Onward Opportunities Ltd.
Annual Cash Flow-to-Debt Ratio for Onward Opportunities Ltd (2023–2025)
Year-by-year debt coverage analysis for Onward Opportunities Ltd. Check ONWD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |