OmniAb Inc. (OABI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.16x
OmniAb Inc. (OABI) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-4.91 Million could theoretically repay 0% of its total liabilities ($31.00 Million) in one year. Check OABI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.91 Million
USD
Total Liabilities
$31.00 Million
USD
Data as of
Mar 2026
Most recent filing
OmniAb Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for OmniAb Inc. across 7 annual periods. Also explore OABI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OmniAb Inc. (2019–2025)
Year-by-year debt coverage analysis for OmniAb Inc.. For market capitalisation and broader financial context, see how much is OmniAb Inc. worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.