Onfolio Holdings Inc (ONFO) — 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). Check Onfolio Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onfolio Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Onfolio Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Onfolio Holdings Inc (ONFO) cash conversion ratio.
Annual Financial Flexibility Index for Onfolio Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Onfolio Holdings Inc. Explore ONFO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-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 | — |