Objective Corporation Ltd Financial Flexibility Index

Latest as of December 2025: 0.25x

Objective Corporation Ltd financial flexibility index. 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). See OCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Objective Corporation Ltd (2000–2025)

Financial flexibility index of Objective Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Objective Corporation Ltd across 26 annual periods. Check Objective Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Objective Corporation Ltd Financial Flexibility Index by Year (2000–2025)

Objective Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Objective Corporation Ltd. For the full cash flow conversion analysis, see OCL cash generation efficiency.

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