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). Check OnKure Therapeutics, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See OKUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OKUR market cap overview.
| 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 | — |