OnKure Therapeutics, Inc. (OKUR) — Financial Flexibility Index
OnKure Therapeutics, Inc. (OKUR) has a Financial Flexibility Index of -2.03x as of September 2025. Free cash flow of $-13.03 Million (operating CF $-13.04 Million minus capex $6.00K) represents -2% of total liabilities ($6.41 Million). Also explore OnKure Therapeutics, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OnKure Therapeutics, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for OnKure Therapeutics, Inc. across 5 annual periods. Check asset resilience ratio of OnKure Therapeutics, Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for OnKure Therapeutics, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for OnKure Therapeutics, Inc.. For the full company profile including market capitalisation, see OnKure Therapeutics, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.61x | $-51.06 Million | $-51.12 Million | $11.08 Million | ▼ -1748.7% |
| 2023 | -0.25x | $-34.30 Million | $-34.55 Million | $137.58 Million | ▲ +32.0% |
| 2022 | -0.37x | $-25.82 Million | $-26.95 Million | $70.42 Million | ▲ +93.4% |
| 2021 | -5.55x | $-37.78 Million | $-37.98 Million | $6.81 Million | ▼ -2816.1% |
| 2020 | -0.19x | $-18.51 Million | $-18.54 Million | $97.34 Million | — |