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