Ontrak Inc Financial Flexibility Index
Ontrak Inc financial flexibility index. Ontrak Inc (OTRK) has a Financial Flexibility Index of -0.20x as of March 2025. Free cash flow of $-2.67 Million (operating CF $-2.72 Million minus capex $58.00K) represents 0% of total liabilities ($13.62 Million). See free cash flow generation of Ontrak Inc 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 Ontrak Inc (2001–2024)
Financial flexibility index of Ontrak Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Ontrak Inc across 24 annual periods. Check cash flow quality index of Ontrak Inc to evaluate the quality of earnings relative to operating cash generation.
Ontrak Inc Financial Flexibility Index by Year (2001–2024)
Ontrak Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Ontrak Inc. For the full cash flow conversion analysis, see Ontrak Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | $-13.26 Million | $-13.44 Million | $11.21 Million | ▲ +56.6% |
| 2023 | -2.73x | $-15.21 Million | $-15.50 Million | $5.58 Million | ▼ -140.2% |
| 2022 | -1.14x | $-22.81 Million | $-23.97 Million | $20.08 Million | ▼ -152.2% |
| 2021 | -0.45x | $-21.68 Million | $-26.16 Million | $48.13 Million | ▼ -735.5% |
| 2020 | -0.05x | $-4.53 Million | $-6.28 Million | $83.95 Million | ▲ +83.0% |
| 2019 | -0.32x | $-15.14 Million | $-16.90 Million | $47.76 Million | ▲ +43.4% |
| 2018 | -0.56x | $-8.56 Million | $-8.57 Million | $15.29 Million | ▲ +53.8% |
| 2017 | -1.21x | $-6.92 Million | $-7.37 Million | $5.71 Million | ▼ -513.5% |
| 2016 | -0.20x | $-5.62 Million | $-5.73 Million | $28.43 Million | ▲ +54.7% |
| 2015 | -0.44x | $-5.06 Million | $-5.17 Million | $11.60 Million | ▼ -264.9% |
| 2014 | -0.12x | $-5.21 Million | $-5.27 Million | $43.58 Million | ▲ +58.4% |
| 2013 | -0.29x | $-5.93 Million | $-5.93 Million | $20.67 Million | ▲ +12.6% |
| 2012 | -0.33x | $-6.14 Million | $-6.15 Million | $18.69 Million | ▲ +61.1% |
| 2011 | -0.84x | $-6.82 Million | $-6.84 Million | $8.08 Million | ▼ -81.5% |
| 2010 | -0.47x | $-8.43 Million | $-8.43 Million | $18.12 Million | ▲ +47.1% |
| 2009 | -0.88x | $-14.48 Million | $-14.50 Million | $16.46 Million | ▲ +4.2% |
| 2008 | -0.92x | $-28.25 Million | $-29.45 Million | $30.76 Million | ▲ +33.4% |
| 2007 | -1.38x | $-37.76 Million | $-39.22 Million | $27.38 Million | ▲ +48.7% |
| 2006 | -2.69x | $-27.33 Million | $-28.43 Million | $10.18 Million | ▲ +25.3% |
| 2005 | -3.60x | $-16.99 Million | $-18.79 Million | $4.72 Million | ▲ +20.5% |
| 2004 | -4.52x | $-9.62 Million | $-10.25 Million | $2.13 Million | ▼ -2932.1% |
| 2003 | 0.16x | $334.00K | $-1.68 Million | $2.09 Million | ▲ +186.7% |
| 2002 | -0.18x | $-103.70K | $-103.70K | $562.85K | ▲ +98.2% |
| 2001 | -10.24x | $-101.24K | $-103.03K | $9.89K | — |