Onward Medical N.V. (ONWD) — 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). Check ONWD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onward Medical N.V. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Onward Medical N.V. across 8 annual periods. See Onward Medical N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onward Medical N.V. (2018–2025)
Year-by-year free cash flow to debt coverage for Onward Medical N.V.. For the full company profile including market capitalisation, see market value of Onward Medical N.V..
| 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 | — |