Oncolytics Biotech Inc (ONC) — Financial Flexibility Index
Oncolytics Biotech Inc (ONC) has a Financial Flexibility Index of -0.39x as of June 2025. Free cash flow of CA$-5.47 Million (operating CF CA$-5.47 Million minus capex CA$0.00) represents 0% of total liabilities (CA$13.88 Million). Also explore Oncolytics Biotech Inc (ONC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncolytics Biotech Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Oncolytics Biotech Inc across 26 annual periods. Check ONC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oncolytics Biotech Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Oncolytics Biotech Inc. For the full company profile including market capitalisation, see Oncolytics Biotech Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | CA$-26.73 Million | CA$-26.97 Million | CA$14.20 Million | ▲ +25.5% |
| 2023 | -2.53x | CA$-28.44 Million | CA$-28.45 Million | CA$11.26 Million | ▼ -17.5% |
| 2022 | -2.15x | CA$-23.30 Million | CA$-23.36 Million | CA$10.83 Million | ▲ +5.0% |
| 2021 | -2.26x | CA$-22.15 Million | CA$-22.43 Million | CA$9.78 Million | ▲ +1.4% |
| 2020 | -2.30x | CA$-22.04 Million | CA$-22.07 Million | CA$9.59 Million | ▼ -128.3% |
| 2019 | -1.01x | CA$-19.90 Million | CA$-19.91 Million | CA$19.77 Million | ▲ +26.1% |
| 2018 | -1.36x | CA$-11.81 Million | CA$-11.92 Million | CA$8.67 Million | ▲ +9.1% |
| 2017 | -1.50x | CA$-14.79 Million | CA$-14.89 Million | CA$9.87 Million | ▲ +51.0% |
| 2016 | -3.06x | CA$-12.45 Million | CA$-12.48 Million | CA$4.07 Million | ▲ +44.4% |
| 2015 | -5.51x | CA$-14.93 Million | CA$-15.03 Million | CA$2.71 Million | ▲ +4.8% |
| 2014 | -5.79x | CA$-19.52 Million | CA$-19.68 Million | CA$3.37 Million | ▼ -43.8% |
| 2013 | -4.03x | CA$-24.19 Million | CA$-24.44 Million | CA$6.01 Million | ▲ +14.0% |
| 2012 | -4.68x | CA$-34.13 Million | CA$-34.26 Million | CA$7.29 Million | ▼ -36.6% |
| 2011 | -3.43x | CA$-22.28 Million | CA$-22.54 Million | CA$6.50 Million | ▲ +52.1% |
| 2010 | -7.16x | CA$-17.90 Million | CA$-18.03 Million | CA$2.50 Million | ▼ -88.5% |
| 2009 | -3.80x | CA$-16.81 Million | CA$-16.82 Million | CA$4.43 Million | ▼ -13.5% |
| 2008 | -3.35x | CA$-15.18 Million | CA$-15.29 Million | CA$4.53 Million | ▲ +25.2% |
| 2007 | -4.47x | CA$-12.62 Million | CA$-13.57 Million | CA$2.82 Million | ▼ -2.1% |
| 2006 | -4.38x | CA$-12.12 Million | CA$-12.16 Million | CA$2.77 Million | ▲ +26.6% |
| 2005 | -5.97x | CA$-10.99 Million | CA$-11.05 Million | CA$1.84 Million | ▲ +20.5% |
| 2004 | -7.51x | CA$-8.25 Million | CA$-9.22 Million | CA$1.10 Million | ▼ -77.3% |
| 2003 | -4.23x | CA$-4.38 Million | CA$-5.48 Million | CA$1.03 Million | ▲ +3.8% |
| 2002 | -4.40x | CA$-6.20 Million | CA$-7.26 Million | CA$1.41 Million | ▼ -272.0% |
| 2001 | -1.18x | CA$-3.69 Million | CA$-4.27 Million | CA$3.12 Million | ▲ +33.7% |
| 2000 | -1.78x | CA$-3.11 Million | CA$-3.16 Million | CA$1.74 Million | ▲ +18.1% |
| 1999 | -2.18x | CA$-514.38K | CA$-534.35K | CA$236.10K | — |