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). Also explore VF5 net asset momentum to track the company's year-over-year net asset growth rate.
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. See how leveraged is ONDINE BIOMEDICAL INC.CDI's balance sheet to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see VF5 stock market capitalisation.
| 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 | — |