Oxbridge Re Holdings Ltd (OXBR) — Cash Flow-to-Debt Ratio
Oxbridge Re Holdings Ltd (OXBR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $210.00K could theoretically repay 0% of its total liabilities ($2.12 Million) in one year. Explore OXBR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Oxbridge Re Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oxbridge Re Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Oxbridge Re Holdings Ltd. For market capitalisation and broader financial context, see how much is Oxbridge Re Holdings Ltd worth.
| 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 | — |