Ondine Biomedical Inc (OBI) — Financial Flexibility Index
Ondine Biomedical Inc (OBI) has a Financial Flexibility Index of -1.22x as of December 2025. Free cash flow of GBX-13.35 Million (operating CF GBX-13.44 Million minus capex GBX92.15K) represents -1% of total liabilities (GBX10.91 Million). Check OBI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ondine Biomedical Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ondine Biomedical Inc across 18 annual periods. See OBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ondine Biomedical Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Ondine Biomedical Inc. For the full company profile including market capitalisation, see OBI market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.18x | GBX-23.79 Million | GBX-23.90 Million | GBX10.91 Million | ▲ +16.3% |
| 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 | — |