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$1.04 Million). Check Oakridge International Ltd (OAK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oakridge International Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Oakridge International Ltd across 18 annual periods. See OAK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oakridge International Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Oakridge International Ltd. For the full company profile including market capitalisation, see Oakridge International Ltd (OAK) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | AU$-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 | — |