Oxford Nanopore Technologies Ltd (ONT) — Financial Flexibility Index
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). Check how strategically is Oxford Nanopore Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxford Nanopore Technologies Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Oxford Nanopore Technologies Ltd across 14 annual periods. See Oxford Nanopore Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Oxford Nanopore Technologies Ltd worth.
| 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 | — |