Oxford Biodynamics PLC (OBD) — Financial Flexibility Index

Latest as of September 2025: -0.39x

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). Also explore Oxford Biodynamics PLC (OBD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.75 Million
Operating CF − Capex

Total Liabilities

GBX6.97 Million
GBX

Capital Expenditures

GBX17.00K
GBX

Oxford Biodynamics PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oxford Biodynamics PLC across 13 annual periods. Check OBD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Oxford Biodynamics PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities