Oblong Inc (OBLG) — 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). Check cash flow reinvestment rate of Oblong Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oblong Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Oblong Inc across 32 annual periods. For the full cash flow conversion analysis, see Oblong Inc cash conversion from operations.
Annual Financial Flexibility Index for Oblong Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Oblong Inc. Explore Oblong Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |