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 (ONTF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ON24 Inc (ONTF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |