ONDINE BIOMEDICAL INC.CDI Financial Flexibility Index
ONDINE BIOMEDICAL INC.CDI 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ONDINE BIOMEDICAL INC.CDI (2021–2024)
Financial flexibility index of ONDINE BIOMEDICAL INC.CDI from 2021 to 2024. Historical Financial Flexibility Index trend for ONDINE BIOMEDICAL INC.CDI across 4 annual periods. Explore VF5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ONDINE BIOMEDICAL INC.CDI Financial Flexibility Index by Year (2021–2024)
ONDINE BIOMEDICAL INC.CDI financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ONDINE BIOMEDICAL INC.CDI. For the full cash flow conversion analysis, see VF5 operating cash flow.
| 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 | — |