OncoCyte Corp Financial Flexibility Index
OncoCyte Corp financial flexibility index. OncoCyte Corp (OCX) has a Financial Flexibility Index of -0.11x as of March 2025. Free cash flow of $-5.55 Million (operating CF $-5.86 Million minus capex $307.00K) represents 0% of total liabilities ($50.14 Million). Explore OncoCyte Corp (OCX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OncoCyte Corp (2013–2024)
Financial flexibility index of OncoCyte Corp from 2013 to 2024. Historical Financial Flexibility Index trend for OncoCyte Corp across 12 annual periods. Check OncoCyte Corp (OCX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OncoCyte Corp Financial Flexibility Index by Year (2013–2024)
OncoCyte Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for OncoCyte Corp. For the full cash flow conversion analysis, see OCX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | $-20.20 Million | $-20.71 Million | $47.35 Million | ▲ +8.8% |
| 2023 | -0.47x | $-23.04 Million | $-23.32 Million | $49.30 Million | ▲ +25.4% |
| 2022 | -0.63x | $-41.23 Million | $-45.57 Million | $65.80 Million | ▼ -75.4% |
| 2021 | -0.36x | $-33.69 Million | $-35.94 Million | $94.35 Million | ▲ +68.4% |
| 2020 | -1.13x | $-24.75 Million | $-25.98 Million | $21.94 Million | ▲ +45.8% |
| 2019 | -2.08x | $-18.80 Million | $-19.71 Million | $9.02 Million | ▼ -9.3% |
| 2018 | -1.91x | $-11.62 Million | $-11.65 Million | $6.09 Million | ▲ +16.7% |
| 2017 | -2.29x | $-13.29 Million | $-13.38 Million | $5.81 Million | ▼ -41.4% |
| 2016 | -1.62x | $-7.42 Million | $-7.52 Million | $4.58 Million | ▼ -0.4% |
| 2015 | -1.61x | $-3.73 Million | $-4.23 Million | $2.31 Million | ▼ -936.7% |
| 2014 | -0.16x | $-1.16 Million | $-1.16 Million | $7.43 Million | ▼ -6.0% |
| 2013 | -0.15x | $-685.00K | $-710.00K | $4.67 Million | — |