Oxford Metrics plc (OMG) — 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). Check Oxford Metrics plc (OMG) 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 Metrics plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Oxford Metrics plc across 26 annual periods. For the full cash flow conversion analysis, see Oxford Metrics plc cash flow conversion.
Annual Financial Flexibility Index for Oxford Metrics plc (2000–2025)
Year-by-year free cash flow to debt coverage for Oxford Metrics plc. Explore how well can Oxford Metrics plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |