Oxbridge Re Holdings Equity Warrant (OXBRW) — Cash Flow-to-Debt Ratio
Oxbridge Re Holdings Equity Warrant (OXBRW) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of $433.00K could theoretically repay 0% of its total liabilities ($1.56 Million) in one year. See OXBRW FCF generation index 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
Oxbridge Re Holdings Equity Warrant Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oxbridge Re Holdings Equity Warrant across 13 annual periods. Also explore OXBRW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxbridge Re Holdings Equity Warrant (2013–2025)
Year-by-year debt coverage analysis for Oxbridge Re Holdings Equity Warrant. For market capitalisation and broader financial context, see Oxbridge Re Holdings Equity Warrant market capitalisation.
| 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 | — |