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). Also explore OCT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Octava Minerals Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |