Oxford Instruments PLC Financial Flexibility Index

Latest as of March 2026: 0.27x

Oxford Instruments PLC financial flexibility index. Oxford Instruments PLC (OXIG) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of GBX56.20 Million (operating CF GBX52.70 Million minus capex GBX3.50 Million) represents 0% of total liabilities (GBX211.90 Million). See OXIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX56.20 Million
Operating CF − Capex

Total Liabilities

GBX211.90 Million
GBX

Capital Expenditures

GBX3.50 Million
GBX

Financial Flexibility Index of Oxford Instruments PLC (1992–2026)

Financial flexibility index of Oxford Instruments PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Oxford Instruments PLC across 35 annual periods. Check Oxford Instruments PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Oxford Instruments PLC Financial Flexibility Index by Year (1992–2026)

Oxford Instruments PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Oxford Instruments PLC. For the full cash flow conversion analysis, see Oxford Instruments PLC (OXIG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.29x GBX62.20 Million GBX54.80 Million GBX211.90 Million ▲ +3.3%
2025 0.28x GBX65.00 Million GBX49.10 Million GBX228.70 Million ▼ -1.5%
2024 0.29x GBX69.40 Million GBX42.40 Million GBX240.60 Million ▼ -33.8%
2023 0.44x GBX99.40 Million GBX66.50 Million GBX228.00 Million ▲ +35.0%
2022 0.32x GBX63.80 Million GBX49.10 Million GBX197.60 Million ▲ +27.0%
2021 0.25x GBX46.90 Million GBX41.80 Million GBX184.50 Million ▼ -13.5%
2020 0.29x GBX62.40 Million GBX55.20 Million GBX212.40 Million ▲ +8.7%
2019 0.27x GBX49.00 Million GBX44.10 Million GBX181.30 Million ▲ +28.6%
2018 0.21x GBX34.80 Million GBX30.50 Million GBX165.60 Million ▲ +62.1%
2017 0.13x GBX36.50 Million GBX33.50 Million GBX281.50 Million ▼ -2.2%
2016 0.13x GBX41.50 Million GBX39.30 Million GBX313.10 Million ▲ +58.9%
2015 0.08x GBX29.10 Million GBX24.70 Million GBX348.90 Million ▲ +1.7%
2014 0.08x GBX28.00 Million GBX21.20 Million GBX341.40 Million ▼ -72.4%
2013 0.30x GBX54.70 Million GBX41.50 Million GBX183.80 Million ▼ -5.4%
2012 0.31x GBX49.60 Million GBX41.60 Million GBX157.60 Million ▼ -17.9%
2011 0.38x GBX44.10 Million GBX35.30 Million GBX115.00 Million ▲ +43.9%
2010 0.27x GBX38.70 Million GBX31.10 Million GBX145.20 Million ▲ +52.3%
2009 0.18x GBX24.40 Million GBX14.40 Million GBX139.40 Million ▲ +89.8%
2008 0.09x GBX10.30 Million GBX-100.00K GBX111.70 Million ▼ -52.3%
2007 0.19x GBX15.20 Million GBX5.20 Million GBX78.60 Million ▲ +1792.1%
2006 -0.01x GBX-1.20 Million GBX-8.00 Million GBX105.00 Million ▼ -112.6%
2005 0.09x GBX9.10 Million GBX5.90 Million GBX100.00 Million ▼ -63.5%
2004 0.25x GBX13.80 Million GBX11.40 Million GBX55.30 Million ▲ +7.6%
2003 0.23x GBX13.26 Million GBX10.30 Million GBX57.20 Million ▲ +92.9%
2002 0.12x GBX8.97 Million GBX4.16 Million GBX74.58 Million ▲ +164.8%
2001 0.05x GBX3.54 Million GBX-2.87 Million GBX78.07 Million ▲ +2.4%
2000 0.04x GBX2.88 Million GBX-1.93 Million GBX64.94 Million ▼ -79.7%
1999 0.22x GBX11.94 Million GBX6.26 Million GBX54.75 Million ▼ -49.3%
1998 0.43x GBX24.20 Million GBX11.75 Million GBX56.23 Million ▼ -35.3%
1997 0.66x GBX34.77 Million GBX21.02 Million GBX52.30 Million ▲ +100.3%
1996 0.33x GBX16.18 Million GBX8.38 Million GBX48.76 Million ▲ +9.7%
1995 0.30x GBX14.29 Million GBX10.44 Million GBX47.24 Million ▲ +135.4%
1994 0.13x GBX6.38 Million GBX3.50 Million GBX49.62 Million ▼ -51.3%
1993 0.26x GBX10.92 Million GBX7.66 Million GBX41.38 Million ▼ -9.1%
1992 0.29x GBX11.09 Million GBX7.84 Million GBX38.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities