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$20.67 Million). Also explore net asset growth rate of Orthocell Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orthocell Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Orthocell Ltd across 13 annual periods. Check how strategically is Orthocell Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orthocell Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Orthocell Ltd. For the full company profile including market capitalisation, see Orthocell Ltd (OCC) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |