Orthocell Ltd (OCC) — 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$20.67 Million). Check Orthocell Ltd (OCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orthocell Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Orthocell Ltd across 13 annual periods. See Orthocell Ltd (OCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orthocell Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Orthocell Ltd. For the full company profile including market capitalisation, see OCC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |