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 Ondine Biomedical Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ondine Biomedical Inc (OBI) cash conversion ratio.
Annual Financial Flexibility Index for Ondine Biomedical Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Ondine Biomedical Inc. Explore Ondine Biomedical Inc (OBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |