OmniAb Inc. (OABI) — Cash Flow-to-Debt Ratio
OmniAb Inc. (OABI) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of $-9.76 Million could theoretically repay 0% of its total liabilities ($32.25 Million) in one year. See free cash flow generation of OmniAb Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OmniAb Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for OmniAb Inc. across 6 annual periods. Also explore how fast is OmniAb Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OmniAb Inc. (2019–2024)
Year-by-year debt coverage analysis for OmniAb Inc.. For market capitalisation and broader financial context, see OmniAb Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |