Oxford BioMedica PLC (OXB) — 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). Check OXB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxford BioMedica PLC Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Oxford BioMedica PLC across 28 annual periods. For the full cash flow conversion analysis, see OXB cash flow conversion.
Annual Financial Flexibility Index for Oxford BioMedica PLC (1996–2024)
Year-by-year free cash flow to debt coverage for Oxford BioMedica PLC. Explore Oxford BioMedica PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |