Octava Minerals Ltd Financial Flexibility Index
Octava Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Octava Minerals Ltd (2021–2025)
Financial flexibility index of Octava Minerals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Octava Minerals Ltd across 5 annual periods. Explore how well can Octava Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Octava Minerals Ltd Financial Flexibility Index by Year (2021–2025)
Octava Minerals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Octava Minerals Ltd. For the full cash flow conversion analysis, see OCT cash generation efficiency.
| 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 | — |