Ondas Holdings Inc. (ONDS) — Financial Flexibility Index
Ondas Holdings Inc. (ONDS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-78.32 Million (operating CF $-86.08 Million minus capex $7.76 Million) represents 0% of total liabilities ($1.42 Billion). Check Ondas Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ondas Holdings Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ondas Holdings Inc. across 12 annual periods. For the full cash flow conversion analysis, see ONDS operating cash flow.
Annual Financial Flexibility Index for Ondas Holdings Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Ondas Holdings Inc.. Explore ONDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-36.61 Million | $-38.75 Million | $661.23 Million | ▲ +87.1% |
| 2024 | -0.43x | $-31.74 Million | $-33.47 Million | $73.68 Million | ▲ +39.9% |
| 2023 | -0.72x | $-33.74 Million | $-34.02 Million | $47.11 Million | ▲ +18.8% |
| 2022 | -0.88x | $-35.03 Million | $-37.96 Million | $39.72 Million | ▲ +71.1% |
| 2021 | -3.05x | $-15.87 Million | $-16.90 Million | $5.21 Million | ▼ -446.1% |
| 2020 | -0.56x | $-7.49 Million | $-7.53 Million | $13.43 Million | ▲ +34.9% |
| 2019 | -0.86x | $-14.31 Million | $-14.66 Million | $16.69 Million | ▼ -90.0% |
| 2018 | -0.45x | $-7.92 Million | $-8.52 Million | $17.55 Million | ▲ +15.2% |
| 2017 | -0.53x | $-45.60K | $-45.60K | $85.63K | ▼ -11.1% |
| 2016 | -0.48x | $-28.99K | $-28.99K | $60.50K | ▲ +34.3% |
| 2015 | -0.73x | $-20.64K | $-20.64K | $28.30K | ▼ -104.5% |
| 2014 | -0.36x | $-1.25 Million | $-1.28 Million | $3.49 Million | — |