Onward Opportunities Ltd (ONWD) — Financial Flexibility Index

Latest as of June 2024: 0.00x

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). Also explore Onward Opportunities Ltd (ONWD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX287.00K
GBX

Capital Expenditures

GBX298.00K
GBX

Onward Opportunities Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Onward Opportunities Ltd across 3 annual periods. Check Onward Opportunities Ltd (ONWD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities