Onward Medical N.V. (ONWD) — Financial Flexibility Index

Latest as of December 2025: -0.69x

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). Also explore Onward Medical N.V. (ONWD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-20.04 Million
Operating CF − Capex

Total Liabilities

€29.24 Million
EUR

Capital Expenditures

€210.00K
EUR

Onward Medical N.V. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Onward Medical N.V. across 8 annual periods. Check Onward Medical N.V. (ONWD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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