OD6 Metals Ltd (OD6) — Financial Flexibility Index
OD6 Metals Ltd (OD6) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of AU$288.60K (operating CF AU$-671.57K minus capex AU$960.17K) represents 0% of total liabilities (AU$1.12 Million). Check OD6 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OD6 Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OD6 Metals Ltd across 5 annual periods. See OD6 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OD6 Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for OD6 Metals Ltd. For the full company profile including market capitalisation, see OD6 stock market capitalisation.
| 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 | — |