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).
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 ONDINE BIOMEDICAL INC.CDI short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ONDINE BIOMEDICAL INC.CDI worth.
| 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 | — |