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). Also explore ONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Onterris to evaluate the company's liquid asset resilience ratio.
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 Onterris (ONT) total market value.
| 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 | — |