Onde SA (OND) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore OND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł11.12 Million
Operating CF − Capex

Total Liabilities

zł370.55 Million
PLN

Capital Expenditures

zł1.83 Million
PLN

Onde SA Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Onde SA across 8 annual periods. Check Onde SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 OND company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities