Oakridge International Ltd (OAK) — Financial Flexibility Index
Oakridge International Ltd (OAK) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of AU$-480.61K (operating CF AU$-480.63K minus capex AU$26.00) represents 0% of total liabilities (AU$1.04 Million). Check OAK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oakridge International Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Oakridge International Ltd across 18 annual periods. For the full cash flow conversion analysis, see OAK cash flow conversion.
Annual Financial Flexibility Index for Oakridge International Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Oakridge International Ltd. Explore Oakridge International Ltd (OAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | AU$-321.23K | AU$-358.46K | AU$703.85K | ▲ +31.0% |
| 2023 | -0.66x | AU$-513.99K | AU$-530.67K | AU$776.75K | ▼ -29.4% |
| 2022 | -0.51x | AU$-386.14K | AU$-414.60K | AU$755.20K | ▲ +34.1% |
| 2021 | -0.78x | AU$-628.67K | AU$-630.80K | AU$810.53K | ▼ -258.0% |
| 2020 | 0.49x | AU$423.99K | AU$423.59K | AU$863.95K | ▲ +148.1% |
| 2019 | -1.02x | AU$-1.25 Million | AU$-1.25 Million | AU$1.22 Million | ▼ -62.7% |
| 2018 | -0.63x | AU$-1.63 Million | AU$-1.63 Million | AU$2.59 Million | ▲ +72.5% |
| 2017 | -2.28x | AU$-4.74 Million | AU$-4.80 Million | AU$2.08 Million | ▼ -92.2% |
| 2016 | -1.19x | AU$-5.95 Million | AU$-6.02 Million | AU$5.01 Million | ▼ -16.9% |
| 2015 | -1.02x | AU$-1.71 Million | AU$-2.38 Million | AU$1.69 Million | ▼ -144.2% |
| 2014 | 2.30x | AU$895.16K | AU$-385.41K | AU$389.13K | ▲ +521.6% |
| 2013 | -0.55x | AU$-224.22K | AU$-415.24K | AU$410.96K | ▼ -215.1% |
| 2012 | 0.47x | AU$277.95K | AU$-537.05K | AU$586.53K | ▼ -78.9% |
| 2011 | 2.25x | AU$1.19 Million | AU$-726.53K | AU$528.55K | ▼ -8.8% |
| 2010 | 2.47x | AU$1.70 Million | AU$-1.91 Million | AU$689.00K | ▼ -59.6% |
| 2009 | 6.11x | AU$16.85 Million | AU$-2.45 Million | AU$2.76 Million | ▲ +375.1% |
| 2008 | 1.29x | AU$1.82 Million | AU$-1.23 Million | AU$1.41 Million | ▼ -32.2% |
| 2007 | 1.89x | AU$711.88K | AU$-549.28K | AU$375.75K | — |