Oxford Metrics plc (OMG) — Financial Flexibility Index
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). Check OMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See OMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |