ON24 Inc (ONTF) — Financial Flexibility Index
ON24 Inc (ONTF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $88.00K (operating CF $-1.06 Million minus capex $1.15 Million) represents 0% of total liabilities ($88.91 Million). Check ON24 Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ON24 Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ON24 Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does ON24 Inc generate cash.
Annual Financial Flexibility Index for ON24 Inc (2018–2025)
Year-by-year free cash flow to debt coverage for ON24 Inc. Explore ONTF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $10.94 Million | $7.45 Million | $88.91 Million | ▲ +59.8% |
| 2024 | 0.08x | $7.05 Million | $4.81 Million | $91.54 Million | ▲ +176.9% |
| 2023 | -0.10x | $-10.02 Million | $-12.20 Million | $100.08 Million | ▲ +29.8% |
| 2022 | -0.14x | $-16.76 Million | $-20.46 Million | $117.51 Million | ▼ -304.4% |
| 2021 | 0.07x | $8.75 Million | $5.19 Million | $125.40 Million | ▼ -73.5% |
| 2020 | 0.26x | $38.57 Million | $37.54 Million | $146.52 Million | ▲ +321.9% |
| 2019 | -0.12x | $-10.19 Million | $-11.35 Million | $85.89 Million | ▼ -68.2% |
| 2018 | -0.07x | $-5.21 Million | $-8.64 Million | $73.82 Million | — |