Onward Opportunities Ltd Financial Flexibility Index
Onward Opportunities Ltd financial flexibility index. Onward Opportunities Ltd (ONWD) has a Financial Flexibility Index of -4.96x as of June 2026. Free cash flow of GBX-1.49 Million (operating CF GBX-1.49 Million minus capex GBX0.00) represents -5% of total liabilities (GBX300.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onward Opportunities Ltd (2023–2025)
Financial flexibility index of Onward Opportunities Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Onward Opportunities Ltd across 3 annual periods. Check ONWD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Onward Opportunities Ltd Financial Flexibility Index by Year (2023–2025)
Onward Opportunities Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Onward Opportunities Ltd. For the full cash flow conversion analysis, see how efficiently does Onward Opportunities Ltd generate cash.
| 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 | — |