Objective Corporation Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |