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. Explore OXBRW long-term asset investment ratio 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 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 balance sheet size of Oxbridge Re Holdings Equity Warrant for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |