Octava Minerals Ltd (OCT) — Financial Flexibility Index
Octava Minerals Ltd (OCT) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of AU$-54.17K (operating CF AU$-570.03K minus capex AU$515.86K) represents 0% of total liabilities (AU$134.51K). Check Octava Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octava Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Octava Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see OCT cash generation efficiency.
Annual Financial Flexibility Index for Octava Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Octava Minerals Ltd. Explore OCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | AU$124.65K | AU$-871.83K | AU$74.37K | ▼ -65.9% |
| 2024 | 4.91x | AU$315.08K | AU$-779.60K | AU$64.14K | ▼ -15.9% |
| 2023 | 5.84x | AU$624.78K | AU$-855.46K | AU$106.92K | ▲ +446.8% |
| 2022 | -1.68x | AU$-961.88K | AU$-961.88K | AU$570.90K | ▼ -139.7% |
| 2021 | -0.70x | AU$-167.38K | AU$-394.20K | AU$238.08K | — |