Oxford Nanopore Technologies Ltd Financial Flexibility Index
Oxford Nanopore Technologies Ltd 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). See ONT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxford Nanopore Technologies Ltd (2012–2025)
Financial flexibility index of Oxford Nanopore Technologies Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Oxford Nanopore Technologies Ltd across 14 annual periods. Explore how well can Oxford Nanopore Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Oxford Nanopore Technologies Ltd Financial Flexibility Index by Year (2012–2025)
Oxford Nanopore Technologies Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Oxford Nanopore Technologies Ltd. For the full cash flow conversion analysis, see Oxford Nanopore Technologies Ltd (ONT) cash flow conversion.
| 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 | — |