Oncolytics Biotech Inc Financial Flexibility Index
Oncolytics Biotech Inc 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$13.88 Million). See Oncolytics Biotech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oncolytics Biotech Inc (1999–2024)
Financial flexibility index of Oncolytics Biotech Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Oncolytics Biotech Inc across 26 annual periods. Check Oncolytics Biotech Inc (ONC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oncolytics Biotech Inc Financial Flexibility Index by Year (1999–2024)
Oncolytics Biotech Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Oncolytics Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Oncolytics Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | CA$-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 | — |