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 strategic asset allocation of Ontrak Inc to assess the company's strategic physical and investment asset allocation.
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. See Ontrak Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ontrak Inc.
| 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 | — |