Onconetix Inc (ONCO) — Financial Flexibility Index
Onconetix Inc (ONCO) has a Financial Flexibility Index of -0.69x as of March 2026. Free cash flow of $-2.12 Million (operating CF $-2.12 Million minus capex $0.00) represents -1% of total liabilities ($3.08 Million). Check Onconetix Inc (ONCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onconetix Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Onconetix Inc across 7 annual periods. For the full cash flow conversion analysis, see Onconetix Inc (ONCO) cash conversion ratio.
Annual Financial Flexibility Index for Onconetix Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Onconetix Inc. Explore Onconetix Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | $-9.68 Million | $-9.68 Million | $9.16 Million | ▼ -87.5% |
| 2024 | -0.56x | $-10.47 Million | $-10.50 Million | $18.57 Million | ▼ -258.8% |
| 2023 | -0.16x | $-13.53 Million | $-13.58 Million | $86.11 Million | ▲ +92.9% |
| 2022 | -2.21x | $-8.67 Million | $-8.68 Million | $3.92 Million | ▼ -77.2% |
| 2021 | -1.25x | $-2.04 Million | $-2.04 Million | $1.64 Million | ▲ +94.3% |
| 2020 | -21.94x | $-1.72 Million | $-1.73 Million | $78.31K | ▼ -120.9% |
| 2019 | -9.93x | $-820.63K | $-825.13K | $82.62K | — |