Ondo InsurTech PLC (ONDO) — Financial Flexibility Index
Latest as of March 2025:
-0.04x
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).
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
Ondo InsurTech PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ondo InsurTech PLC across 11 annual periods. See working capital position of Ondo InsurTech PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ondo InsurTech PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Ondo InsurTech PLC. For the full company profile including market capitalisation, see Ondo InsurTech PLC market capitalisation.
| 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