Onterris (ONT) — Financial Flexibility Index
Onterris (ONT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-5.97 Million (operating CF $-11.64 Million minus capex $5.67 Million) represents 0% of total liabilities ($507.93 Million). Check Onterris liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onterris Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Onterris across 8 annual periods. See Onterris current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onterris (2018–2025)
Year-by-year free cash flow to debt coverage for Onterris. For the full company profile including market capitalisation, see how much is Onterris worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $123.79 Million | $107.48 Million | $530.12 Million | ▲ +191.6% |
| 2024 | 0.08x | $43.57 Million | $22.23 Million | $544.09 Million | ▼ -55.4% |
| 2023 | 0.18x | $88.95 Million | $56.02 Million | $495.53 Million | ▲ +180.4% |
| 2022 | 0.06x | $30.65 Million | $20.65 Million | $478.73 Million | ▼ -26.8% |
| 2021 | 0.09x | $45.16 Million | $37.58 Million | $516.59 Million | ▲ +322.9% |
| 2020 | 0.02x | $9.63 Million | $1.85 Million | $465.58 Million | ▼ -77.6% |
| 2019 | 0.09x | $21.75 Million | $17.04 Million | $235.74 Million | ▲ +807.2% |
| 2018 | 0.01x | $1.26 Million | $-2.85 Million | $124.26 Million | — |