Onde SA (OND) — Financial Flexibility Index
Onde SA (OND) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of zł11.12 Million (operating CF zł9.29 Million minus capex zł1.83 Million) represents 0% of total liabilities (zł370.55 Million). Check OND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onde SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Onde SA across 8 annual periods. See OND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onde SA (2018–2025)
Year-by-year free cash flow to debt coverage for Onde SA. For the full company profile including market capitalisation, see Onde SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł6.98 Million | zł-4.14 Million | zł370.55 Million | ▼ -95.9% |
| 2024 | 0.46x | zł177.70 Million | zł108.55 Million | zł386.14 Million | ▼ -1.6% |
| 2023 | 0.47x | zł148.37 Million | zł143.75 Million | zł317.17 Million | ▲ +290.0% |
| 2022 | -0.25x | zł-75.61 Million | zł-78.05 Million | zł307.09 Million | ▲ +55.1% |
| 2021 | -0.55x | zł-130.30 Million | zł-136.23 Million | zł237.54 Million | ▼ -276.5% |
| 2020 | 0.31x | zł88.78 Million | zł87.34 Million | zł285.72 Million | ▼ -2.2% |
| 2019 | 0.32x | zł41.36 Million | zł39.86 Million | zł130.19 Million | ▲ +610.5% |
| 2018 | 0.04x | zł2.84 Million | zł-4.89 Million | zł63.43 Million | — |