Onward Opportunities Ltd (ONWD) — Financial Flexibility Index
Onward Opportunities Ltd (ONWD) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of GBX0.00 (operating CF GBX-298.00K minus capex GBX298.00K) represents 0% of total liabilities (GBX287.00K). Check Onward Opportunities Ltd (ONWD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onward Opportunities Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Onward Opportunities Ltd across 3 annual periods. See Onward Opportunities Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onward Opportunities Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Onward Opportunities Ltd. For the full company profile including market capitalisation, see market value of Onward Opportunities Ltd.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.96x | GBX-7.42 Million | GBX-7.42 Million | GBX620.00K | ▲ +13.3% |
| 2024 | -13.79x | GBX-9.17 Million | GBX-9.17 Million | GBX665.00K | — |
| 2023 | 0.00x | GBX0.00 | GBX-252.00K | GBX228.00K | — |