Onconetix Inc (ONCO) — Financial Flexibility Index

Latest as of September 2025: -0.19x

Onconetix Inc (ONCO) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of $-3.18 Million (operating CF $-3.18 Million minus capex $1.00) represents 0% of total liabilities ($16.30 Million). Also explore net asset momentum of Onconetix Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.18 Million
Operating CF − Capex

Total Liabilities

$16.30 Million
USD

Capital Expenditures

$1.00
USD

Onconetix Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Onconetix Inc across 6 annual periods. See Onconetix Inc (ONCO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Onconetix Inc (2019–2024)

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
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