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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Onward Opportunities Ltd cash conversion from operations.
Annual Financial Flexibility Index for Onward Opportunities Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Onward Opportunities Ltd. Explore debt repayment capacity of Onward Opportunities Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |