Ondo InsurTech PLC (ONDO) — 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). Check Ondo InsurTech PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ondo InsurTech PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ondo InsurTech PLC across 11 annual periods. For the full cash flow conversion analysis, see Ondo InsurTech PLC (ONDO) cash conversion ratio.
Annual Financial Flexibility Index for Ondo InsurTech PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Ondo InsurTech PLC. Explore ONDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |