Oxbridge Re Holdings Ltd Cash Flow-to-Debt Ratio
Oxbridge Re Holdings Ltd 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. Check how high is Oxbridge Re Holdings Ltd's 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 Oxbridge Re Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Oxbridge Re Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Oxbridge Re Holdings Ltd across 13 annual periods. Check Oxbridge Re Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oxbridge Re Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Oxbridge Re Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oxbridge Re Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Oxbridge Re Holdings Ltd.
| 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 | — |