Oxford Biodynamics PLC (OBD) — Financial Flexibility Index
Oxford Biodynamics PLC (OBD) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of GBX-2.75 Million (operating CF GBX-2.76 Million minus capex GBX17.00K) represents 0% of total liabilities (GBX6.97 Million). Check OBD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxford Biodynamics PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Oxford Biodynamics PLC across 13 annual periods. See OBD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oxford Biodynamics PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Oxford Biodynamics PLC. For the full company profile including market capitalisation, see OBD company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | GBX-7.69 Million | GBX-7.71 Million | GBX6.97 Million | ▲ +10.7% |
| 2024 | -1.24x | GBX-9.58 Million | GBX-10.17 Million | GBX7.75 Million | ▼ -61.2% |
| 2023 | -0.77x | GBX-7.72 Million | GBX-8.44 Million | GBX10.07 Million | ▼ -57.0% |
| 2022 | -0.49x | GBX-4.28 Million | GBX-5.18 Million | GBX8.76 Million | ▼ -49.9% |
| 2021 | -0.33x | GBX-2.83 Million | GBX-5.92 Million | GBX8.69 Million | ▲ +80.4% |
| 2020 | -1.66x | GBX-2.94 Million | GBX-3.40 Million | GBX1.77 Million | ▼ -21.4% |
| 2019 | -1.37x | GBX-1.64 Million | GBX-2.27 Million | GBX1.20 Million | ▼ -4.7% |
| 2018 | -1.31x | GBX-1.17 Million | GBX-1.94 Million | GBX892.00K | ▼ -28.7% |
| 2017 | -1.02x | GBX-1.10 Million | GBX-1.53 Million | GBX1.08 Million | ▼ -13.8% |
| 2016 | -0.89x | GBX-1.14 Million | GBX-1.35 Million | GBX1.28 Million | ▲ +11.7% |
| 2015 | -1.01x | GBX-706.00K | GBX-1.23 Million | GBX698.00K | ▼ -148.4% |
| 2014 | -0.41x | GBX-386.00K | GBX-424.00K | GBX948.00K | ▼ -189.3% |
| 2013 | 0.46x | GBX301.00K | GBX190.00K | GBX660.00K | — |