Onterris (ONT) — Financial Flexibility Index
Onterris (ONT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $11.81 Million (operating CF $6.16 Million minus capex $5.66 Million) represents 0% of total liabilities ($536.90 Million). Check ONT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Onterris (ONT) cash conversion ratio.
Annual Financial Flexibility Index for Onterris (2018–2025)
Year-by-year free cash flow to debt coverage for Onterris. Explore ONT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |