Oxbridge Re Holdings Equity Warrant (OXBRW) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Oxbridge Re Holdings Equity Warrant (OXBRW) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of $449.00K (operating CF $433.00K minus capex $16.00K) represents 0% of total liabilities ($1.56 Million). Check OXBRW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$449.00K
Operating CF − Capex

Total Liabilities

$1.56 Million
USD

Capital Expenditures

$16.00K
USD

Oxbridge Re Holdings Equity Warrant Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oxbridge Re Holdings Equity Warrant across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oxbridge Re Holdings Equity Warrant.

Annual Financial Flexibility Index for Oxbridge Re Holdings Equity Warrant (2013–2025)

Year-by-year free cash flow to debt coverage for Oxbridge Re Holdings Equity Warrant. Explore OXBRW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.85x $-1.33 Million $-1.35 Million $1.56 Million ▼ -132.5%
2024 -0.37x $-1.23 Million $-1.23 Million $3.35 Million ▲ +14.5%
2023 -0.43x $-1.25 Million $-1.26 Million $2.92 Million ▲ +15.7%
2022 -0.51x $-829.00K $-829.00K $1.63 Million ▼ -111.6%
2021 -0.24x $-250.00K $-253.00K $1.04 Million ▼ -1.1%
2020 -0.24x $-252.00K $-266.00K $1.06 Million ▲ +92.1%
2019 -3.01x $-4.37 Million $-4.37 Million $1.45 Million ▼ -92.7%
2018 -1.56x $-6.63 Million $-6.63 Million $4.25 Million ▲ +55.6%
2017 -3.52x $-26.30 Million $-26.31 Million $7.47 Million ▼ -11503.1%
2016 0.03x $427.00K $416.00K $13.84 Million ▼ -94.1%
2015 0.52x $8.16 Million $8.13 Million $15.66 Million ▼ -22.5%
2014 0.67x $8.74 Million $8.68 Million $12.99 Million ▼ -33.3%
2013 1.01x $4.22 Million $4.22 Million $4.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities