Onfolio Holdings Inc Financial Flexibility Index
Onfolio Holdings Inc financial flexibility index. Onfolio Holdings Inc (ONFO) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-611.13K (operating CF $-611.13K minus capex $0.00) represents 0% of total liabilities ($9.61 Million). See Onfolio Holdings Inc (ONFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onfolio Holdings Inc (2019–2025)
Financial flexibility index of Onfolio Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Onfolio Holdings Inc across 7 annual periods. Check ONFO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Onfolio Holdings Inc Financial Flexibility Index by Year (2019–2025)
Onfolio Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Onfolio Holdings Inc. For the full cash flow conversion analysis, see ONFO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-938.25K | $-938.25K | $7.46 Million | ▲ +43.5% |
| 2024 | -0.22x | $-1.17 Million | $-1.17 Million | $5.24 Million | ▲ +93.6% |
| 2023 | -3.49x | $-2.75 Million | $-2.75 Million | $789.12K | ▼ -301.3% |
| 2022 | -0.87x | $-2.87 Million | $-2.87 Million | $3.30 Million | ▼ -13.7% |
| 2021 | -0.76x | $-356.48K | $-1.14 Million | $466.46K | ▼ -334.3% |
| 2020 | 0.33x | $178.56K | $-32.45K | $547.46K | ▼ -82.4% |
| 2019 | 1.85x | $7.22K | $7.22K | $3.89K | — |