Onde SA Financial Flexibility Index
Onde SA financial flexibility index. Onde SA (OND) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of zł-72.06 Million (operating CF zł-72.69 Million minus capex zł636.00K) represents 0% of total liabilities (zł355.25 Million). See Onde SA 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 Onde SA (2018–2025)
Financial flexibility index of Onde SA from 2018 to 2025. Historical Financial Flexibility Index trend for Onde SA across 8 annual periods. Check Onde SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Onde SA Financial Flexibility Index by Year (2018–2025)
Onde SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Onde SA. For the full cash flow conversion analysis, see OND cash flow conversion.
| 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 | — |