OBOOK Holdings Inc. Class A Common Shares (OWLS) — Financial Flexibility Index
OBOOK Holdings Inc. Class A Common Shares (OWLS) has a Financial Flexibility Index of -0.11x as of December 2024. Free cash flow of $-2.93 Million (operating CF $-3.22 Million minus capex $292.33K) represents 0% of total liabilities ($27.62 Million). Also explore OBOOK Holdings Inc. Class A Common Share (OWLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OBOOK Holdings Inc. Class A Common Shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OBOOK Holdings Inc. Class A Common Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OBOOK Holdings Inc. Class A Common Share.
Annual Financial Flexibility Index for OBOOK Holdings Inc. Class A Common Shares (2022–2024)
Year-by-year free cash flow to debt coverage for OBOOK Holdings Inc. Class A Common Shares. Explore OBOOK Holdings Inc. Class A Common Share debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | $-8.61 Million | $-9.07 Million | $27.62 Million | ▼ -33.0% |
| 2023 | -0.23x | $-5.25 Million | $-5.42 Million | $22.41 Million | ▲ +57.0% |
| 2022 | -0.54x | $-8.03 Million | $-8.13 Million | $14.74 Million | — |