Oblong Inc Financial Flexibility Index
Oblong Inc financial flexibility index. Oblong Inc (OBLG) has a Financial Flexibility Index of -1.38x as of September 2025. Free cash flow of $-1.47 Million (operating CF $-1.55 Million minus capex $80.00K) represents -1% of total liabilities ($1.07 Million). See free cash flow generation of Oblong Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oblong Inc (1993–2024)
Financial flexibility index of Oblong Inc from 1993 to 2024. Historical Financial Flexibility Index trend for Oblong Inc across 32 annual periods. Check OBLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oblong Inc Financial Flexibility Index by Year (1993–2024)
Oblong Inc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Oblong Inc. For the full cash flow conversion analysis, see Oblong Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.68x | $-3.41 Million | $-3.41 Million | $1.27 Million | ▼ -27.4% |
| 2023 | -2.10x | $-2.99 Million | $-2.99 Million | $1.42 Million | ▲ +27.5% |
| 2022 | -2.90x | $-5.92 Million | $-5.93 Million | $2.04 Million | ▼ -17.3% |
| 2021 | -2.47x | $-7.68 Million | $-7.73 Million | $3.11 Million | ▼ -168.1% |
| 2020 | -0.92x | $-6.53 Million | $-6.57 Million | $7.09 Million | ▼ -276.9% |
| 2019 | -0.24x | $-3.21 Million | $-3.25 Million | $13.12 Million | ▲ +66.3% |
| 2018 | -0.72x | $-820.00K | $-1.16 Million | $1.13 Million | ▼ -231.5% |
| 2017 | 0.55x | $1.74 Million | $1.61 Million | $3.16 Million | ▲ +1125.9% |
| 2016 | 0.04x | $565.00K | $183.00K | $12.57 Million | ▼ -74.9% |
| 2015 | 0.18x | $2.48 Million | $1.24 Million | $13.85 Million | ▼ -33.7% |
| 2014 | 0.27x | $3.96 Million | $1.78 Million | $14.65 Million | ▲ +38.9% |
| 2013 | 0.19x | $3.16 Million | $2.30 Million | $16.22 Million | ▲ +103.4% |
| 2012 | 0.10x | $1.56 Million | $821.00K | $16.31 Million | ▼ -74.4% |
| 2011 | 0.37x | $1.69 Million | $752.00K | $4.53 Million | ▲ +1102.3% |
| 2010 | 0.03x | $176.00K | $-1.44 Million | $5.66 Million | ▼ -86.6% |
| 2009 | 0.23x | $1.34 Million | $124.00K | $5.76 Million | ▲ +2936.8% |
| 2008 | -0.01x | $-85.00K | $-1.26 Million | $10.39 Million | ▲ +74.5% |
| 2007 | -0.03x | $-825.00K | $-1.88 Million | $25.73 Million | ▲ +83.7% |
| 2006 | -0.20x | $-3.93 Million | $-4.69 Million | $19.98 Million | ▲ +81.8% |
| 2005 | -1.08x | $-12.36 Million | $-13.67 Million | $11.44 Million | ▼ -5.2% |
| 2004 | -1.03x | $-5.73 Million | $-9.09 Million | $5.58 Million | ▼ -19.9% |
| 2003 | -0.86x | $-4.43 Million | $-6.83 Million | $5.17 Million | ▼ -129.2% |
| 2002 | -0.37x | $-9.31 Million | $-14.05 Million | $24.92 Million | ▼ -76.3% |
| 2001 | -0.21x | $-7.54 Million | $-15.52 Million | $35.59 Million | ▲ +41.3% |
| 2000 | -0.36x | $-8.97 Million | $-13.29 Million | $24.86 Million | ▼ -2317.3% |
| 1999 | -0.01x | $-300.00K | $-1.20 Million | $20.10 Million | ▼ -140.7% |
| 1998 | 0.04x | $700.00K | $-300.00K | $19.10 Million | ▼ -64.4% |
| 1997 | 0.10x | $1.80 Million | $-1.40 Million | $17.50 Million | ▲ +176.3% |
| 1996 | -0.13x | $-1.90 Million | $-2.40 Million | $14.10 Million | ▼ -162.8% |
| 1995 | -0.05x | $-200.00K | $-300.00K | $3.90 Million | ▼ -125.6% |
| 1994 | 0.20x | $500.00K | $400.00K | $2.50 Million | ▼ -32.0% |
| 1993 | 0.29x | $500.00K | $400.00K | $1.70 Million | — |