Oxford Industries Inc (OXM) — Cash Flow-to-Debt Ratio
Oxford Industries Inc (OXM) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of $-9.09 Million could theoretically repay 0% of its total liabilities ($756.08 Million) in one year. See OXM free cash flow to operating cash ratio 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
Oxford Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Oxford Industries Inc across 36 annual periods. Also explore Oxford Industries Inc (OXM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxford Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Oxford Industries Inc. For market capitalisation and broader financial context, see Oxford Industries Inc (OXM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $194.03 Million | $667.25 Million | ▼ -36.1% |
| 2024 | 0.45x | $244.28 Million | $536.93 Million | ▲ +129.1% |
| 2023 | 0.20x | $125.61 Million | $632.39 Million | ▼ -54.9% |
| 2022 | 0.44x | $198.01 Million | $449.98 Million | ▲ +141.4% |
| 2021 | 0.18x | $83.85 Million | $459.91 Million | ▼ -24.5% |
| 2020 | 0.24x | $121.93 Million | $504.77 Million | ▼ -37.6% |
| 2019 | 0.39x | $96.38 Million | $248.90 Million | ▼ -11.8% |
| 2018 | 0.44x | $118.59 Million | $270.12 Million | ▲ +14.4% |
| 2017 | 0.38x | $118.56 Million | $309.03 Million | ▼ -9.6% |
| 2016 | 0.42x | $105.37 Million | $248.29 Million | ▲ +57.7% |
| 2015 | 0.27x | $95.41 Million | $354.46 Million | ▲ +87.4% |
| 2014 | 0.14x | $52.73 Million | $367.14 Million | ▼ -30.5% |
| 2013 | 0.21x | $67.45 Million | $326.23 Million | ▲ +8.1% |
| 2012 | 0.19x | $58.38 Million | $305.14 Million | ▲ +359.4% |
| 2011 | 0.04x | $15.76 Million | $378.44 Million | ▼ -83.6% |
| 2010 | 0.25x | $81.57 Million | $320.76 Million | ▲ +7.0% |
| 2009 | 0.24x | $90.36 Million | $380.38 Million | ▲ +170.6% |
| 2008 | 0.09x | $44.14 Million | $502.72 Million | ▼ -54.3% |
| 2007 | 0.19x | $87.92 Million | $457.79 Million | ▼ -7.8% |
| 2006 | 0.21x | $101.37 Million | $486.89 Million | ▲ +142.9% |
| 2005 | 0.09x | $51.64 Million | $602.38 Million | ▼ -37.9% |
| 2004 | 0.14x | $62.90 Million | $455.84 Million | ▲ +52.5% |
| 2003 | 0.09x | $27.59 Million | $305.00 Million | ▼ -45.0% |
| 2002 | 0.16x | $12.39 Million | $75.31 Million | ▼ -79.2% |
| 2001 | 0.79x | $74.39 Million | $94.30 Million | ▲ +289.3% |
| 2000 | 0.20x | $34.62 Million | $170.85 Million | ▼ -7.2% |
| 1999 | 0.22x | $39.50 Million | $180.90 Million | ▲ +104.5% |
| 1998 | 0.11x | $16.20 Million | $151.70 Million | ▼ -60.0% |
| 1997 | 0.27x | $38.90 Million | $145.60 Million | ▼ -7.4% |
| 1996 | 0.29x | $43.30 Million | $150.10 Million | ▲ +64.3% |
| 1995 | 0.18x | $19.70 Million | $112.20 Million | ▲ +0.0% |
| 1994 | 0.18x | $19.70 Million | $112.20 Million | ▲ +461.3% |
| 1993 | -0.05x | $-5.00 Million | $102.90 Million | ▼ -216.5% |
| 1992 | 0.04x | $3.80 Million | $91.10 Million | ▼ -92.0% |
| 1991 | 0.52x | $44.70 Million | $86.00 Million | ▲ +1370.8% |
| 1990 | 0.04x | $3.70 Million | $104.70 Million | — |