OD6 Metals Ltd Financial Flexibility Index
OD6 Metals Ltd financial flexibility index. OD6 Metals Ltd (OD6) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of AU$-671.57K (operating CF AU$-671.57K minus capex AU$1.00) represents -1% of total liabilities (AU$1.12 Million). See how much free cash does OD6 Metals Ltd generate 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 OD6 Metals Ltd (2021–2025)
Financial flexibility index of OD6 Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for OD6 Metals Ltd across 5 annual periods. Explore OD6 Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OD6 Metals Ltd Financial Flexibility Index by Year (2021–2025)
OD6 Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OD6 Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of OD6 Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.43x | AU$1.02 Million | AU$-603.36K | AU$297.10K | ▼ -43.4% |
| 2024 | 6.06x | AU$2.86 Million | AU$23.87K | AU$472.19K | ▲ +62.7% |
| 2023 | 3.72x | AU$3.52 Million | AU$-972.00 | AU$945.59K | ▲ +279.1% |
| 2022 | 0.98x | AU$658.42K | AU$-490.00 | AU$670.20K | ▲ +1.4% |
| 2021 | 0.97x | AU$168.76K | AU$-490.15K | AU$174.17K | — |