ONDINE BIOMEDICAL INC.CDI (VF5) — Financial Flexibility Index
ONDINE BIOMEDICAL INC.CDI (VF5) has a Financial Flexibility Index of -2.60x as of December 2024. Free cash flow of €-15.48 Million (operating CF €-15.49 Million minus capex €10.00K) represents -3% of total liabilities (€5.95 Million). Check VF5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ONDINE BIOMEDICAL INC.CDI Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ONDINE BIOMEDICAL INC.CDI across 4 annual periods. For the full cash flow conversion analysis, see ONDINE BIOMEDICAL INC.CDI operating cash flow efficiency.
Annual Financial Flexibility Index for ONDINE BIOMEDICAL INC.CDI (2021–2024)
Year-by-year free cash flow to debt coverage for ONDINE BIOMEDICAL INC.CDI. Explore debt repayment capacity of ONDINE BIOMEDICAL INC.CDI to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | €-15.48 Million | €-15.49 Million | €5.95 Million | ▲ +29.5% |
| 2023 | -3.69x | €-13.48 Million | €-13.65 Million | €3.65 Million | ▼ -13.4% |
| 2022 | -3.26x | €-16.03 Million | €-16.34 Million | €4.92 Million | ▼ -17.1% |
| 2021 | -2.78x | €-12.46 Million | €-12.54 Million | €4.48 Million | — |