Ontrak Inc (OTRK) — 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). Also explore OTRK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ontrak Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Ontrak Inc across 24 annual periods. Check OTRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ontrak Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Ontrak Inc. For the full company profile including market capitalisation, see OTRK market cap.
| 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 | — |