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 Oxbridge Re Holdings Equity Warrant financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see OXBRW operating cash flow.
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. Check OXBRW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |