Onconetix Inc (ONCO) — Financial Flexibility Index

Latest as of March 2026: -0.69x

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

Onconetix Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Onconetix Inc across 7 annual periods. See ONCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Onconetix Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Onconetix Inc. For the full company profile including market capitalisation, see Onconetix Inc stock valuation.

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