ONWARD MEDICAL BV EO -12 (63E) — Financial Flexibility Index
ONWARD MEDICAL BV EO -12 (63E) has a Financial Flexibility Index of -1.32x as of December 2025. Free cash flow of €-38.63 Million (operating CF €-39.07 Million minus capex €432.00K) represents -1% of total liabilities (€29.24 Million). Check tangible equity quality of ONWARD MEDICAL BV EO -12 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ONWARD MEDICAL BV EO -12 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ONWARD MEDICAL BV EO -12 across 5 annual periods. For the full cash flow conversion analysis, see 63E cash flow conversion.
Annual Financial Flexibility Index for ONWARD MEDICAL BV EO -12 (2021–2025)
Year-by-year free cash flow to debt coverage for ONWARD MEDICAL BV EO -12. Explore cash flow to debt ratio of ONWARD MEDICAL BV EO -12 to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -17.4% |
| 2024 | -1.13x | €-31.61 Million | €-31.76 Million | €28.08 Million | ▲ +9.2% |
| 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 | — |