Ondine Biomedical Inc (OBI) — Financial Flexibility Index
Ondine Biomedical Inc (OBI) has a Financial Flexibility Index of -0.77x as of December 2024. Free cash flow of GBX-4.57 Million (operating CF GBX-4.57 Million minus capex GBX206.72) represents -1% of total liabilities (GBX5.95 Million). Also explore net asset momentum of Ondine Biomedical Inc 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 Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Ondine Biomedical Inc across 17 annual periods. Check asset allocation strategy of Ondine Biomedical Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ondine Biomedical Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Ondine Biomedical Inc. For the full company profile including market capitalisation, see market cap of Ondine Biomedical Inc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | GBX-15.48 Million | GBX-15.49 Million | GBX5.95 Million | ▲ +29.5% |
| 2023 | -3.69x | GBX-13.48 Million | GBX-13.65 Million | GBX3.65 Million | ▼ -13.4% |
| 2022 | -3.26x | GBX-16.03 Million | GBX-16.34 Million | GBX4.92 Million | ▼ -17.1% |
| 2021 | -2.78x | GBX-12.46 Million | GBX-12.54 Million | GBX4.48 Million | ▼ -1526.6% |
| 2020 | -0.17x | GBX-6.23 Million | GBX-6.33 Million | GBX36.46 Million | ▲ +34.1% |
| 2019 | -0.26x | GBX-7.52 Million | GBX-7.55 Million | GBX28.99 Million | ▲ +41.6% |
| 2018 | -0.44x | GBX-9.95 Million | GBX-10.08 Million | GBX22.40 Million | ▼ -11.7% |
| 2017 | -0.40x | GBX-4.83 Million | GBX-5.27 Million | GBX12.16 Million | ▲ +64.7% |
| 2010 | -1.13x | GBX-2.54 Million | GBX-2.72 Million | GBX2.25 Million | ▲ +56.0% |
| 2009 | -2.56x | GBX-3.44 Million | GBX-3.44 Million | GBX1.34 Million | ▲ +52.4% |
| 2008 | -5.38x | GBX-8.66 Million | GBX-8.93 Million | GBX1.61 Million | ▼ -1.4% |
| 2007 | -5.31x | GBX-11.46 Million | GBX-11.90 Million | GBX2.16 Million | ▲ +2.4% |
| 2006 | -5.44x | GBX-10.18 Million | GBX-10.84 Million | GBX1.87 Million | ▲ +49.8% |
| 2005 | -10.82x | GBX-8.06 Million | GBX-8.39 Million | GBX745.61K | ▼ -3722.9% |
| 2003 | -0.28x | GBX-66.20K | GBX-66.20K | GBX233.99K | ▼ -261.4% |
| 2002 | 0.18x | GBX25.26K | GBX25.26K | GBX144.13K | ▲ +120.5% |
| 2001 | -0.85x | GBX-49.50K | GBX-49.50K | GBX58.02K | — |