Old National Bancorp (ONB) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Old National Bancorp (ONB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $355.80 Million (operating CF $341.19 Million minus capex $14.60 Million) represents 0% of total liabilities ($62.90 Billion). Check Old National Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$355.80 Million
Operating CF − Capex

Total Liabilities

$62.90 Billion
USD

Capital Expenditures

$14.60 Million
USD

Old National Bancorp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Old National Bancorp across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Old National Bancorp generate cash.

Annual Financial Flexibility Index for Old National Bancorp (1989–2024)

Year-by-year free cash flow to debt coverage for Old National Bancorp. Explore debt repayment capacity of Old National Bancorp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $652.55 Million $622.28 Million $47.21 Billion ▲ +8.5%
2023 0.01x $554.72 Million $516.34 Million $43.53 Billion ▼ -37.7%
2022 0.02x $852.33 Million $814.42 Million $41.63 Billion ▲ +15.8%
2021 0.02x $379.07 Million $330.38 Million $21.44 Billion ▲ +41.0%
2020 0.01x $250.69 Million $219.82 Million $19.99 Billion ▼ -18.8%
2019 0.02x $271.18 Million $233.76 Million $17.56 Billion ▼ -1.7%
2018 0.02x $267.80 Million $234.41 Million $17.04 Billion ▼ -16.0%
2017 0.02x $287.39 Million $250.08 Million $15.36 Billion ▼ -2.2%
2016 0.02x $249.47 Million $24.81 Million $13.05 Billion ▼ -4.1%
2015 0.02x $209.42 Million $123.76 Million $10.50 Billion ▼ -7.6%
2014 0.02x $219.82 Million $199.35 Million $10.18 Billion ▼ -1.2%
2013 0.02x $184.03 Million $165.41 Million $8.42 Billion ▲ +37.2%
2012 0.02x $133.00 Million $114.29 Million $8.35 Billion ▼ -21.9%
2011 0.02x $154.57 Million $143.09 Million $7.58 Billion ▲ +25.3%
2010 0.02x $103.97 Million $96.51 Million $6.39 Billion ▲ +115.0%
2009 0.01x $54.24 Million $40.30 Million $7.16 Billion ▼ -18.3%
2008 0.01x $66.24 Million $54.52 Million $7.14 Billion ▼ -19.9%
2007 0.01x $83.23 Million $74.18 Million $7.19 Billion ▼ -54.1%
2006 0.03x $189.29 Million $120.10 Million $7.51 Billion ▲ +91.6%
2005 0.01x $103.19 Million $93.27 Million $7.84 Billion ▼ -21.5%
2004 0.02x $137.30 Million $85.41 Million $8.20 Billion ▼ -44.5%
2003 0.03x $261.24 Million $203.99 Million $8.65 Billion ▲ +158.4%
2002 0.01x $101.97 Million $69.75 Million $8.72 Billion ▼ -12.1%
2001 0.01x $111.64 Million $106.67 Million $8.39 Billion ▼ -18.1%
2000 0.02x $131.47 Million $104.41 Million $8.09 Billion ▼ -15.8%
1999 0.02x $144.68 Million $120.52 Million $7.50 Billion ▲ +19.3%
1998 0.02x $95.30 Million $83.90 Million $5.90 Billion ▲ +11.0%
1997 0.01x $75.90 Million $65.40 Million $5.21 Billion ▲ +61.7%
1996 0.01x $44.20 Million $31.20 Million $4.91 Billion ▼ -55.3%
1995 0.02x $88.50 Million $76.50 Million $4.39 Billion ▲ +8.6%
1994 0.02x $70.20 Million $58.50 Million $3.79 Billion ▼ -20.4%
1993 0.02x $79.20 Million $61.50 Million $3.40 Billion ▲ +28.2%
1992 0.02x $53.30 Million $46.20 Million $2.93 Billion ▼ -0.2%
1991 0.02x $45.40 Million $41.90 Million $2.49 Billion ▲ +9.3%
1990 0.02x $40.80 Million $36.90 Million $2.45 Billion ▲ +11.0%
1989 0.02x $30.20 Million $28.40 Million $2.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities