Oakridge International Ltd Financial Flexibility Index

Latest as of June 2026: 0.93x

Oakridge International Ltd financial flexibility index. Oakridge International Ltd (OAK) has a Financial Flexibility Index of 0.93x as of June 2026. Free cash flow of AU$709.47K (operating CF AU$607.66K minus capex AU$101.81K) represents 1% of total liabilities (AU$762.44K). See Oakridge International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$709.47K
Operating CF − Capex

Total Liabilities

AU$762.44K
AUD

Capital Expenditures

AU$101.81K
AUD

Financial Flexibility Index of Oakridge International Ltd (2007–2025)

Financial flexibility index of Oakridge International Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Oakridge International Ltd across 19 annual periods. Check OAK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Oakridge International Ltd Financial Flexibility Index by Year (2007–2025)

Oakridge International Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Oakridge International Ltd. For the full cash flow conversion analysis, see OAK cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.30x AU$228.87K AU$127.03K AU$762.44K ▲ +165.8%
2024 -0.46x AU$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities