Objective Corporation Ltd (OCL) — 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). Check Objective Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Objective Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Objective Corporation Ltd across 26 annual periods. For the full cash flow conversion analysis, see Objective Corporation Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Objective Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Objective Corporation Ltd. Explore cash flow to debt ratio of Objective Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |