Oxford Nanopore Technologies Ltd (ONT) — Financial Flexibility Index
Oxford Nanopore Technologies Ltd (ONT) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of GBX-37.30 Million (operating CF GBX-39.40 Million minus capex GBX2.10 Million) represents 0% of total liabilities (GBX141.30 Million). Check ONT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oxford Nanopore Technologies Ltd (ONT) cash conversion ratio.
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. Explore ONT operating cash flow to total 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 | -0.37x | 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 | — |