Orthocell Ltd Financial Flexibility Index
Orthocell Ltd financial flexibility index. Orthocell Ltd (OCC) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-3.01 Million (operating CF AU$-3.07 Million minus capex AU$52.09K) represents 0% of total liabilities (AU$20.67 Million). See OCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orthocell Ltd (2013–2025)
Financial flexibility index of Orthocell Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Orthocell Ltd across 13 annual periods. Explore how well can Orthocell Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Orthocell Ltd Financial Flexibility Index by Year (2013–2025)
Orthocell Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Orthocell Ltd. For the full cash flow conversion analysis, see OCC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-8.32 Million | AU$-8.68 Million | AU$20.67 Million | ▼ -59.9% |
| 2024 | -0.25x | AU$-5.56 Million | AU$-6.51 Million | AU$22.08 Million | ▼ -138.8% |
| 2023 | 0.65x | AU$15.22 Million | AU$14.59 Million | AU$23.46 Million | ▲ +417.3% |
| 2022 | -0.20x | AU$-5.73 Million | AU$-6.26 Million | AU$27.99 Million | ▲ +88.7% |
| 2021 | -1.81x | AU$-4.44 Million | AU$-4.63 Million | AU$2.46 Million | ▲ +21.1% |
| 2020 | -2.29x | AU$-5.20 Million | AU$-5.26 Million | AU$2.27 Million | ▼ -58.2% |
| 2019 | -1.45x | AU$-4.17 Million | AU$-4.18 Million | AU$2.87 Million | ▲ +9.1% |
| 2018 | -1.59x | AU$-4.56 Million | AU$-4.64 Million | AU$2.86 Million | ▼ -13.2% |
| 2017 | -1.41x | AU$-3.45 Million | AU$-3.56 Million | AU$2.45 Million | ▲ +4.3% |
| 2016 | -1.47x | AU$-3.28 Million | AU$-3.32 Million | AU$2.23 Million | ▼ -16.8% |
| 2015 | -1.26x | AU$-2.71 Million | AU$-2.77 Million | AU$2.15 Million | ▼ -264.8% |
| 2014 | -0.35x | AU$-1.75 Million | AU$-1.75 Million | AU$5.06 Million | ▲ +13.2% |
| 2013 | -0.40x | AU$-273.35K | AU$-290.57K | AU$687.24K | — |