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 Oblong Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Oblong Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oblong Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Oblong Inc. For the full company profile including market capitalisation, see Oblong Inc stock valuation.
| 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 | — |