Oxbridge Re Holdings Ltd (OXBR) — Cash Flow-to-Debt Ratio
Oxbridge Re Holdings Ltd (OXBR) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-267.00K could theoretically repay 0% of its total liabilities ($1.02 Million) in one year. See how financially flexible is Oxbridge Re Holdings 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
Oxbridge Re Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oxbridge Re Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Oxbridge Re Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oxbridge Re Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Oxbridge Re Holdings Ltd. Check Oxbridge Re Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-1.35 Million | $1.56 Million | ▼ -135.3% |
| 2024 | -0.37x | $-1.23 Million | $3.35 Million | ▲ +14.9% |
| 2023 | -0.43x | $-1.26 Million | $2.92 Million | ▲ +15.3% |
| 2022 | -0.51x | $-829.00K | $1.63 Million | ▼ -109.0% |
| 2021 | -0.24x | $-253.00K | $1.04 Million | ▲ +3.1% |
| 2020 | -0.25x | $-266.00K | $1.06 Million | ▲ +91.6% |
| 2019 | -3.01x | $-4.37 Million | $1.45 Million | ▼ -92.7% |
| 2018 | -1.56x | $-6.63 Million | $4.25 Million | ▲ +55.6% |
| 2017 | -3.52x | $-26.31 Million | $7.47 Million | ▼ -11807.3% |
| 2016 | 0.03x | $416.00K | $13.84 Million | ▼ -94.2% |
| 2015 | 0.52x | $8.13 Million | $15.66 Million | ▼ -22.4% |
| 2014 | 0.67x | $8.68 Million | $12.99 Million | ▼ -33.7% |
| 2013 | 1.01x | $4.22 Million | $4.18 Million | — |