OmniAb Inc. Cash Flow-to-Debt Ratio
OmniAb Inc. cash flow-to-debt ratio. OmniAb Inc. (OABI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $2.68 Million could theoretically repay 0% of its total liabilities ($29.98 Million) in one year. Check OmniAb Inc. cash earnings 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 OmniAb Inc. (2019–2025)
Cash flow-to-debt ratio of OmniAb Inc. from 2019 to 2025. Historical debt coverage capacity for OmniAb Inc. across 7 annual periods. Check OABI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OmniAb Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
OmniAb Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for OmniAb Inc.. For the full cash flow conversion analysis, see how efficiently does OmniAb Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | $-36.45 Million | $33.89 Million | ▼ -2.9% |
| 2024 | -1.05x | $-39.66 Million | $37.94 Million | ▼ -2801.1% |
| 2023 | 0.04x | $2.35 Million | $60.64 Million | ▲ +186.1% |
| 2022 | -0.04x | $-3.59 Million | $79.84 Million | ▲ +44.4% |
| 2021 | -0.08x | $-5.67 Million | $70.16 Million | ▼ -233.7% |
| 2020 | 0.06x | $3.62 Million | $59.84 Million | ▲ +151.4% |
| 2019 | -0.12x | $-5.20 Million | $44.13 Million | — |