Objective Corporation Ltd (OCL) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Objective Corporation Ltd (OCL) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of AU$21.93 Million (operating CF AU$21.66 Million minus capex AU$268.00K) represents 0% of total liabilities (AU$86.59 Million). Also explore Objective Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$21.93 Million
Operating CF − Capex

Total Liabilities

AU$86.59 Million
AUD

Capital Expenditures

AU$268.00K
AUD

Objective Corporation Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Objective Corporation Ltd across 26 annual periods. Check strategic asset allocation of Objective Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Objective Corporation Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Objective Corporation Ltd. For the full company profile including market capitalisation, see Objective Corporation Ltd (OCL) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.53x AU$46.85 Million AU$46.26 Million AU$87.77 Million ▼ -39.3%
2024 0.88x AU$70.88 Million AU$55.78 Million AU$80.60 Million ▲ +216.7%
2023 0.28x AU$24.00 Million AU$23.43 Million AU$86.44 Million ▼ -31.4%
2022 0.40x AU$31.75 Million AU$30.54 Million AU$78.49 Million ▲ +9.4%
2021 0.37x AU$25.81 Million AU$24.70 Million AU$69.78 Million ▼ -22.6%
2020 0.48x AU$30.38 Million AU$29.15 Million AU$63.54 Million ▼ -7.6%
2019 0.52x AU$24.27 Million AU$23.40 Million AU$46.89 Million ▲ +14.2%
2018 0.45x AU$13.77 Million AU$11.28 Million AU$30.37 Million ▼ -19.0%
2017 0.56x AU$13.91 Million AU$9.59 Million AU$24.86 Million ▲ +773.4%
2016 -0.08x AU$-1.64 Million AU$-1.81 Million AU$19.73 Million ▼ -124.2%
2015 0.34x AU$8.89 Million AU$8.45 Million AU$25.85 Million ▲ +10.3%
2014 0.31x AU$6.56 Million AU$6.13 Million AU$21.04 Million ▼ -18.6%
2013 0.38x AU$7.43 Million AU$6.91 Million AU$19.40 Million ▼ -19.1%
2012 0.47x AU$9.20 Million AU$9.02 Million AU$19.43 Million ▲ +44.1%
2011 0.33x AU$4.95 Million AU$4.62 Million AU$15.07 Million ▲ +73.0%
2010 0.19x AU$4.65 Million AU$4.39 Million AU$24.52 Million ▼ -1.6%
2009 0.19x AU$5.11 Million AU$4.65 Million AU$26.49 Million ▼ -31.8%
2008 0.28x AU$4.55 Million AU$4.19 Million AU$16.07 Million ▼ -11.9%
2007 0.32x AU$4.08 Million AU$3.09 Million AU$12.71 Million ▲ +2.3%
2006 0.31x AU$3.14 Million AU$2.37 Million AU$10.02 Million ▼ -72.3%
2005 1.13x AU$11.21 Million AU$10.55 Million AU$9.89 Million ▼ -3.6%
2004 1.18x AU$7.44 Million AU$6.96 Million AU$6.33 Million ▲ +94.5%
2003 0.60x AU$2.07 Million AU$1.78 Million AU$3.42 Million ▼ -9.6%
2002 0.67x AU$2.06 Million AU$1.98 Million AU$3.08 Million ▲ +141.6%
2001 -1.61x AU$-3.98 Million AU$-4.24 Million AU$2.48 Million ▼ -202.5%
2000 1.57x AU$7.61 Million AU$7.20 Million AU$4.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities