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). Also explore ON24 Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ON24 Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ON24 Inc (2018–2025)
Year-by-year free cash flow to debt coverage for ON24 Inc. For the full company profile including market capitalisation, see ONTF market cap.
| 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 | — |