Onconetix Inc Financial Flexibility Index

Latest as of March 2026: -0.69x

Onconetix Inc 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).

Financial Flexibility Index

-0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.12 Million
Operating CF − Capex

Total Liabilities

$3.08 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Onconetix Inc (2019–2025)

Financial flexibility index of Onconetix Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Onconetix Inc across 7 annual periods. Check Onconetix Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Onconetix Inc Financial Flexibility Index by Year (2019–2025)

Onconetix Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Onconetix Inc. For the full cash flow conversion analysis, see Onconetix Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities