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$13.88 Million). Check Oncolytics Biotech Inc (ONC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncolytics Biotech Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Oncolytics Biotech Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oncolytics Biotech Inc.
Annual Financial Flexibility Index for Oncolytics Biotech Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Oncolytics Biotech Inc. Explore ONC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | CA$-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 | — |