ON24 Inc Financial Flexibility Index
ON24 Inc 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). See ONTF free cash flow generation 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 ON24 Inc (2018–2025)
Financial flexibility index of ON24 Inc from 2018 to 2025. Historical Financial Flexibility Index trend for ON24 Inc across 8 annual periods. Check ON24 Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ON24 Inc Financial Flexibility Index by Year (2018–2025)
ON24 Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for ON24 Inc. For the full cash flow conversion analysis, see ONTF operating cash flow.
| 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 | — |