Onterris Financial Flexibility Index
Onterris 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). See ONT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onterris (2018–2025)
Financial flexibility index of Onterris from 2018 to 2025. Historical Financial Flexibility Index trend for Onterris across 8 annual periods. Check Onterris (ONT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Onterris Financial Flexibility Index by Year (2018–2025)
Onterris financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Onterris. For the full cash flow conversion analysis, see Onterris (ONT) cash flow conversion.
| 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 | — |