Onward Medical N.V. Financial Flexibility Index
Onward Medical N.V. financial flexibility index. Onward Medical N.V. (ONWD) has a Financial Flexibility Index of -0.69x as of December 2025. Free cash flow of €-20.04 Million (operating CF €-20.25 Million minus capex €210.00K) represents -1% of total liabilities (€29.24 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onward Medical N.V. (2018–2025)
Financial flexibility index of Onward Medical N.V. from 2018 to 2025. Historical Financial Flexibility Index trend for Onward Medical N.V. across 8 annual periods. Explore ONWD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Onward Medical N.V. Financial Flexibility Index by Year (2018–2025)
Onward Medical N.V. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Onward Medical N.V.. For the full cash flow conversion analysis, see how efficiently does Onward Medical N.V. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | €-38.63 Million | €-39.07 Million | €29.24 Million | ▼ -24.2% |
| 2024 | -1.06x | €-31.61 Million | €-31.76 Million | €29.71 Million | ▲ +14.2% |
| 2023 | -1.24x | €-31.85 Million | €-32.27 Million | €25.70 Million | ▼ -13.1% |
| 2022 | -1.10x | €-26.27 Million | €-26.68 Million | €23.96 Million | ▼ -38.1% |
| 2021 | -0.79x | €-17.55 Million | €-19.87 Million | €22.11 Million | ▼ -188.6% |
| 2020 | -0.27x | €-12.73 Million | €-12.90 Million | €46.28 Million | ▼ -8.3% |
| 2019 | -0.25x | €-9.72 Million | €-9.85 Million | €38.27 Million | ▲ +28.6% |
| 2018 | -0.36x | €-7.05 Million | €-7.16 Million | €19.83 Million | — |