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). Check Ontrak Inc (OTRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OTRK cash flow metrics.
Annual Financial Flexibility Index for Ontrak Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Ontrak Inc. Explore how well can Ontrak Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |