Onde SA (OND) — 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). Check how aggressively does Onde SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Onde SA generate cash.
Annual Financial Flexibility Index for Onde SA (2018–2025)
Year-by-year free cash flow to debt coverage for Onde SA. Explore OND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |