Oncternal Therapeutics Inc (ONCT) — Financial Flexibility Index
Oncternal Therapeutics Inc (ONCT) has a Financial Flexibility Index of -1.08x as of September 2024. Free cash flow of $-6.95 Million (operating CF $-6.95 Million minus capex $0.00) represents -1% of total liabilities ($6.45 Million). Check strategic asset allocation of Oncternal Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncternal Therapeutics Inc Financial Flexibility Index (2002–2023)
Historical Financial Flexibility Index trend for Oncternal Therapeutics Inc across 22 annual periods. See Oncternal Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oncternal Therapeutics Inc (2002–2023)
Year-by-year free cash flow to debt coverage for Oncternal Therapeutics Inc. For the full company profile including market capitalisation, see ONCT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.82x | $-32.16 Million | $-32.16 Million | $6.68 Million | ▼ -0.8% |
| 2022 | -4.78x | $-36.70 Million | $-36.70 Million | $7.68 Million | ▲ +1.8% |
| 2021 | -4.87x | $-26.59 Million | $-26.59 Million | $5.46 Million | ▼ -62.9% |
| 2020 | -2.99x | $-17.50 Million | $-17.50 Million | $5.86 Million | ▼ -32.5% |
| 2019 | -2.25x | $-16.75 Million | $-16.75 Million | $7.43 Million | ▲ +70.2% |
| 2018 | -7.55x | $-39.35 Million | $-39.35 Million | $5.21 Million | ▼ -156.7% |
| 2017 | -2.94x | $-23.46 Million | $-23.46 Million | $7.97 Million | ▲ +34.4% |
| 2016 | -4.49x | $-20.69 Million | $-20.78 Million | $4.61 Million | ▼ -575.8% |
| 2015 | -0.66x | $-20.03 Million | $-20.04 Million | $30.17 Million | ▲ +24.2% |
| 2014 | -0.88x | $-28.75 Million | $-28.76 Million | $32.82 Million | ▲ +90.2% |
| 2013 | -8.93x | $-43.94 Million | $-43.97 Million | $4.92 Million | ▼ -143.3% |
| 2012 | -3.67x | $-36.97 Million | $-37.11 Million | $10.07 Million | ▲ +29.9% |
| 2011 | -5.24x | $-33.03 Million | $-33.09 Million | $6.31 Million | ▼ -115.4% |
| 2010 | -2.43x | $-30.43 Million | $-30.53 Million | $12.52 Million | ▼ -255.8% |
| 2009 | -0.68x | $-45.40 Million | $-46.00 Million | $66.47 Million | ▼ -259735.4% |
| 2008 | 0.00x | $-20.00K | $-2.92 Million | $76.09 Million | ▲ +99.9% |
| 2007 | -0.44x | $-35.90 Million | $-37.63 Million | $80.81 Million | ▼ -31.5% |
| 2006 | -0.34x | $-10.88 Million | $-11.46 Million | $32.21 Million | ▲ +90.8% |
| 2005 | -3.67x | $-33.88 Million | $-34.82 Million | $9.23 Million | ▼ -132.2% |
| 2004 | -1.58x | $-14.50 Million | $-15.67 Million | $9.17 Million | ▼ -1954.3% |
| 2003 | -0.08x | $-12.89 Million | $-13.00 Million | $167.54 Million | ▲ +50.9% |
| 2002 | -0.16x | $-10.24 Million | $-10.55 Million | $65.34 Million | — |