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 OCT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Octava Minerals Ltd (OCT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octava Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Octava Minerals Ltd. For the full company profile including market capitalisation, see OCT company net worth.
| 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 | — |