Ondo InsurTech PLC Financial Flexibility Index

Latest as of March 2025: -0.04x

Ondo InsurTech PLC financial flexibility index. Ondo InsurTech PLC (ONDO) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of GBX-491.50K (operating CF GBX-513.50K minus capex GBX22.00K) represents 0% of total liabilities (GBX11.70 Million). See ONDO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-491.50K
Operating CF − Capex

Total Liabilities

GBX11.70 Million
GBX

Capital Expenditures

GBX22.00K
GBX

Financial Flexibility Index of Ondo InsurTech PLC (2014–2025)

Financial flexibility index of Ondo InsurTech PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Ondo InsurTech PLC across 11 annual periods. Explore ONDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ondo InsurTech PLC Financial Flexibility Index by Year (2014–2025)

Ondo InsurTech PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ondo InsurTech PLC. For the full cash flow conversion analysis, see Ondo InsurTech PLC (ONDO) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.23x GBX-2.68 Million GBX-3.26 Million GBX11.70 Million ▼ -13.5%
2024 -0.20x GBX-1.92 Million GBX-2.39 Million GBX9.52 Million ▲ +63.6%
2023 -0.55x GBX-4.67 Million GBX-4.71 Million GBX8.42 Million ▲ +89.1%
2022 -5.06x GBX-481.79K GBX-481.80K GBX95.15K ▼ -841914.7%
2020 0.00x GBX-17.03K GBX-17.03K GBX28.32 Million ▼ -115.4%
2019 0.00x GBX94.00K GBX94.00K GBX24.08 Million ▲ +103.8%
2018 -0.10x GBX-1.63 Million GBX-1.63 Million GBX15.88 Million ▼ -342.9%
2017 0.04x GBX496.00K GBX496.00K GBX11.77 Million ▲ +124.7%
2016 -0.17x GBX-1.39 Million GBX-1.39 Million GBX8.12 Million ▲ +76.4%
2015 -0.73x GBX-4.06 Million GBX-4.09 Million GBX5.60 Million ▼ -692.6%
2014 -0.09x GBX-174.46K GBX-194.77K GBX1.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities