Oxford BioMedica PLC Financial Flexibility Index
Oxford BioMedica PLC financial flexibility index. Oxford BioMedica PLC (OXB) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX3.86 Million (operating CF GBX2.35 Million minus capex GBX1.51 Million) represents 0% of total liabilities (GBX183.59 Million). Explore OXB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxford BioMedica PLC (1996–2024)
Financial flexibility index of Oxford BioMedica PLC from 1996 to 2024. Historical Financial Flexibility Index trend for Oxford BioMedica PLC across 28 annual periods. Check Oxford BioMedica PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oxford BioMedica PLC Financial Flexibility Index by Year (1996–2024)
Oxford BioMedica PLC financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Oxford BioMedica PLC. For the full cash flow conversion analysis, see Oxford BioMedica PLC (OXB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | GBX-43.13 Million | GBX-50.63 Million | GBX171.16 Million | ▼ -135.4% |
| 2023 | -0.11x | GBX-18.68 Million | GBX-28.52 Million | GBX174.51 Million | ▼ -751.5% |
| 2022 | 0.02x | GBX3.68 Million | GBX-12.62 Million | GBX223.99 Million | ▼ -97.7% |
| 2021 | 0.70x | GBX34.92 Million | GBX25.45 Million | GBX49.89 Million | ▲ +202.4% |
| 2020 | 0.23x | GBX16.47 Million | GBX3.12 Million | GBX71.18 Million | ▼ -50.8% |
| 2019 | 0.47x | GBX22.27 Million | GBX-3.51 Million | GBX47.30 Million | ▲ +58.8% |
| 2018 | 0.30x | GBX23.02 Million | GBX12.87 Million | GBX77.66 Million | ▲ +254.9% |
| 2017 | 0.08x | GBX4.95 Million | GBX2.98 Million | GBX59.26 Million | ▲ +173.8% |
| 2016 | 0.03x | GBX1.35 Million | GBX-5.11 Million | GBX44.33 Million | ▼ -65.3% |
| 2015 | 0.09x | GBX3.60 Million | GBX-13.12 Million | GBX40.96 Million | ▲ +307.9% |
| 2014 | -0.04x | GBX-455.00K | GBX-6.03 Million | GBX10.77 Million | ▲ +98.0% |
| 2013 | -2.12x | GBX-10.08 Million | GBX-11.02 Million | GBX4.75 Million | ▼ -8.4% |
| 2012 | -1.96x | GBX-9.37 Million | GBX-10.04 Million | GBX4.78 Million | ▼ -74.7% |
| 2011 | -1.12x | GBX-9.33 Million | GBX-12.98 Million | GBX8.32 Million | ▼ -28.3% |
| 2010 | -0.87x | GBX-12.27 Million | GBX-12.83 Million | GBX14.04 Million | ▼ -871.7% |
| 2009 | 0.11x | GBX2.60 Million | GBX2.31 Million | GBX22.97 Million | ▲ +113.1% |
| 2008 | -0.87x | GBX-17.20 Million | GBX-18.13 Million | GBX19.85 Million | ▼ -591.8% |
| 2007 | 0.18x | GBX5.15 Million | GBX4.73 Million | GBX29.23 Million | ▲ +105.7% |
| 2006 | -3.11x | GBX-16.96 Million | GBX-17.13 Million | GBX5.45 Million | ▼ -2.7% |
| 2005 | -3.03x | GBX-8.00 Million | GBX-8.34 Million | GBX2.64 Million | ▲ +32.0% |
| 2004 | -4.45x | GBX-9.82 Million | GBX-10.37 Million | GBX2.21 Million | ▲ +29.9% |
| 2003 | -6.35x | GBX-9.53 Million | GBX-9.58 Million | GBX1.50 Million | ▲ +10.6% |
| 2002 | -7.10x | GBX-8.95 Million | GBX-10.30 Million | GBX1.26 Million | ▼ -124.8% |
| 2001 | -3.16x | GBX-5.55 Million | GBX-8.73 Million | GBX1.76 Million | ▼ -0.4% |
| 2000 | -3.15x | GBX-4.22 Million | GBX-4.90 Million | GBX1.34 Million | ▲ +26.9% |
| 1999 | -4.30x | GBX-3.45 Million | GBX-3.58 Million | GBX801.00K | ▲ +33.5% |
| 1998 | -6.47x | GBX-3.10 Million | GBX-3.37 Million | GBX480.00K | ▼ -3604.8% |
| 1996 | -0.17x | GBX-22.00K | GBX-24.00K | GBX126.00K | — |