Oxford Biodynamics PLC Financial Flexibility Index

Latest as of March 2026: -0.77x

Oxford Biodynamics PLC 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). See OBD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.51 Million
Operating CF − Capex

Total Liabilities

GBX5.84 Million
GBX

Capital Expenditures

GBX7.00K
GBX

Financial Flexibility Index of Oxford Biodynamics PLC (2013–2025)

Financial flexibility index of Oxford Biodynamics PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Oxford Biodynamics PLC across 13 annual periods. Explore OBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Oxford Biodynamics PLC Financial Flexibility Index by Year (2013–2025)

Oxford Biodynamics PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Oxford Biodynamics PLC. For the full cash flow conversion analysis, see how efficiently does Oxford Biodynamics PLC generate cash.

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