Oxford Biodynamics PLC (OBD) — Financial Flexibility Index
Oxford Biodynamics PLC (OBD) has a Financial Flexibility Index of -0.77x as of March 2026. Free cash flow of GBX-4.51 Million (operating CF GBX-4.51 Million minus capex GBX7.00K) represents -1% of total liabilities (GBX5.84 Million). Check OBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oxford Biodynamics PLC (OBD) cash flow conversion.
Annual Financial Flexibility Index for Oxford Biodynamics PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Oxford Biodynamics PLC. Explore Oxford Biodynamics PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |