Oxford BioMedica PLC (OXB) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore Oxford BioMedica PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.86 Million
Operating CF − Capex

Total Liabilities

GBX183.59 Million
GBX

Capital Expenditures

GBX1.51 Million
GBX

Oxford BioMedica PLC Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Oxford BioMedica PLC across 28 annual periods. Check Oxford BioMedica PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oxford BioMedica PLC (1996–2024)

Year-by-year free cash flow to debt coverage for Oxford BioMedica PLC. For the full company profile including market capitalisation, see market cap of Oxford BioMedica PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities