Oxford Metrics plc (OMG) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Oxford Metrics plc (OMG) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of GBX4.77 Million (operating CF GBX4.56 Million minus capex GBX208.00K) represents 0% of total liabilities (GBX20.53 Million). Also explore how fast is Oxford Metrics plc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.77 Million
Operating CF − Capex

Total Liabilities

GBX20.53 Million
GBX

Capital Expenditures

GBX208.00K
GBX

Oxford Metrics plc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Oxford Metrics plc across 26 annual periods. Check asset allocation strategy of Oxford Metrics plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oxford Metrics plc (2000–2025)

Year-by-year free cash flow to debt coverage for Oxford Metrics plc. For the full company profile including market capitalisation, see Oxford Metrics plc (OMG) market capitalisation.

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