Oxford Metrics plc Financial Flexibility Index
Oxford Metrics plc financial flexibility index. Oxford Metrics plc (OMG) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX1.99 Million (operating CF GBX1.59 Million minus capex GBX398.00K) represents 0% of total liabilities (GBX17.52 Million). See free cash flow generation of Oxford Metrics plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxford Metrics plc (2000–2025)
Financial flexibility index of Oxford Metrics plc from 2000 to 2025. Historical Financial Flexibility Index trend for Oxford Metrics plc across 26 annual periods. Check OMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oxford Metrics plc Financial Flexibility Index by Year (2000–2025)
Oxford Metrics plc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Oxford Metrics plc. For the full cash flow conversion analysis, see Oxford Metrics plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX8.83 Million | GBX8.37 Million | GBX20.53 Million | ▲ +45.8% |
| 2024 | 0.29x | GBX4.26 Million | GBX-432.00K | GBX14.46 Million | ▼ -24.2% |
| 2023 | 0.39x | GBX6.99 Million | GBX3.36 Million | GBX17.96 Million | ▼ -13.3% |
| 2022 | 0.45x | GBX7.32 Million | GBX3.26 Million | GBX16.32 Million | ▼ -51.9% |
| 2021 | 0.93x | GBX17.37 Million | GBX14.36 Million | GBX18.62 Million | ▲ +52.8% |
| 2020 | 0.61x | GBX9.09 Million | GBX6.27 Million | GBX14.89 Million | ▲ +2.2% |
| 2019 | 0.60x | GBX7.77 Million | GBX7.30 Million | GBX13.01 Million | ▼ -12.8% |
| 2018 | 0.69x | GBX7.25 Million | GBX6.01 Million | GBX10.58 Million | ▲ +21.0% |
| 2017 | 0.57x | GBX7.29 Million | GBX5.61 Million | GBX12.88 Million | ▲ +69.7% |
| 2016 | 0.33x | GBX3.63 Million | GBX3.11 Million | GBX10.89 Million | ▼ -34.1% |
| 2015 | 0.51x | GBX5.41 Million | GBX4.78 Million | GBX10.68 Million | ▲ +39.2% |
| 2014 | 0.36x | GBX4.04 Million | GBX3.33 Million | GBX11.10 Million | ▲ +168.3% |
| 2013 | 0.14x | GBX1.72 Million | GBX1.07 Million | GBX12.71 Million | ▼ -81.3% |
| 2012 | 0.72x | GBX7.35 Million | GBX4.50 Million | GBX10.15 Million | ▲ +79.0% |
| 2011 | 0.40x | GBX3.23 Million | GBX420.00K | GBX7.98 Million | ▼ -59.2% |
| 2010 | 0.99x | GBX6.50 Million | GBX4.89 Million | GBX6.56 Million | ▲ +118.4% |
| 2009 | 0.45x | GBX2.25 Million | GBX1.10 Million | GBX4.95 Million | ▲ +29.9% |
| 2008 | 0.35x | GBX2.91 Million | GBX56.00K | GBX8.33 Million | ▲ +7.6% |
| 2007 | 0.32x | GBX2.13 Million | GBX1.24 Million | GBX6.56 Million | ▼ -63.3% |
| 2006 | 0.88x | GBX3.08 Million | GBX2.47 Million | GBX3.48 Million | ▲ +35.2% |
| 2005 | 0.65x | GBX1.92 Million | GBX1.02 Million | GBX2.94 Million | ▲ +27.9% |
| 2004 | 0.51x | GBX1.35 Million | GBX569.00K | GBX2.64 Million | ▼ -38.0% |
| 2003 | 0.82x | GBX1.30 Million | GBX1.04 Million | GBX1.58 Million | ▲ +607.0% |
| 2002 | -0.16x | GBX-143.00K | GBX-594.00K | GBX880.00K | ▲ +14.2% |
| 2001 | -0.19x | GBX-257.00K | GBX-872.00K | GBX1.36 Million | ▼ -11.9% |
| 2000 | -0.17x | GBX-174.00K | GBX-338.00K | GBX1.03 Million | — |