Oxford Nanopore Technologies Ltd (ONT) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Oxford Nanopore Technologies Ltd (ONT) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of GBX-17.50 Million (operating CF GBX-18.60 Million minus capex GBX1.10 Million) represents 0% of total liabilities (GBX159.20 Million). Also explore ONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-17.50 Million
Operating CF − Capex

Total Liabilities

GBX159.20 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Oxford Nanopore Technologies Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Oxford Nanopore Technologies Ltd across 14 annual periods. Check ONT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oxford Nanopore Technologies Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Oxford Nanopore Technologies Ltd. For the full company profile including market capitalisation, see Oxford Nanopore Technologies Ltd (ONT) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.37x GBX-59.30 Million GBX-62.80 Million GBX159.20 Million ▲ +39.5%
2024 -0.62x GBX-95.94 Million GBX-109.89 Million GBX155.71 Million ▲ +25.4%
2023 -0.83x GBX-110.01 Million GBX-137.30 Million GBX133.21 Million ▼ -1404.8%
2022 -0.05x GBX-7.15 Million GBX-49.39 Million GBX130.33 Million ▲ +67.1%
2021 -0.17x GBX-23.01 Million GBX-53.83 Million GBX137.89 Million ▲ +57.4%
2020 -0.39x GBX-37.33 Million GBX-63.81 Million GBX95.28 Million ▼ -17.6%
2019 -0.33x GBX-18.39 Million GBX-48.68 Million GBX55.21 Million ▲ +71.5%
2018 -1.17x GBX-37.71 Million GBX-55.51 Million GBX32.30 Million ▲ +35.6%
2017 -1.81x GBX-46.62 Million GBX-66.34 Million GBX25.72 Million ▲ +48.4%
2016 -3.52x GBX-48.17 Million GBX-51.21 Million GBX13.71 Million ▲ +9.4%
2015 -3.88x GBX-32.18 Million GBX-33.14 Million GBX8.29 Million ▲ +48.5%
2014 -7.53x GBX-32.24 Million GBX-33.88 Million GBX4.28 Million ▼ -3.5%
2013 -7.27x GBX-22.53 Million GBX-23.27 Million GBX3.10 Million ▲ +28.4%
2012 -10.16x GBX-20.40 Million GBX-21.27 Million GBX2.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities