Otto Energy Ltd (OEL) — Financial Flexibility Index
Otto Energy Ltd (OEL) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of AU$5.09 Million (operating CF AU$4.85 Million minus capex AU$241.58K) represents 0% of total liabilities (AU$11.15 Million). Check Otto Energy Ltd (OEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otto Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Otto Energy Ltd across 20 annual periods. See working capital to net assets of Otto Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Otto Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Otto Energy Ltd. For the full company profile including market capitalisation, see Otto Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$7.48 Million | AU$1.86 Million | AU$11.15 Million | ▼ -30.8% |
| 2024 | 0.97x | AU$11.70 Million | AU$11.70 Million | AU$12.08 Million | ▼ -62.5% |
| 2023 | 2.58x | AU$47.86 Million | AU$25.48 Million | AU$18.54 Million | ▲ +193.4% |
| 2022 | 0.88x | AU$21.42 Million | AU$20.67 Million | AU$24.35 Million | ▼ -29.7% |
| 2021 | 1.25x | AU$35.74 Million | AU$20.42 Million | AU$28.55 Million | ▲ +88.8% |
| 2020 | 0.66x | AU$23.72 Million | AU$-1.08 Million | AU$35.77 Million | ▲ +164.9% |
| 2019 | -1.02x | AU$-9.08 Million | AU$-21.66 Million | AU$8.88 Million | ▼ -197.2% |
| 2018 | 1.05x | AU$23.94 Million | AU$-2.74 Million | AU$22.76 Million | ▲ +217.1% |
| 2017 | -0.90x | AU$-2.54 Million | AU$-6.38 Million | AU$2.83 Million | ▲ +93.9% |
| 2016 | -14.64x | AU$-22.48 Million | AU$-25.62 Million | AU$1.54 Million | ▼ -246.6% |
| 2015 | 9.99x | AU$29.62 Million | AU$20.01 Million | AU$2.97 Million | ▲ +228.9% |
| 2014 | 3.04x | AU$91.80 Million | AU$42.15 Million | AU$30.24 Million | ▲ +118.4% |
| 2013 | 1.39x | AU$67.67 Million | AU$29.38 Million | AU$48.67 Million | ▲ +120.2% |
| 2012 | 0.63x | AU$15.73 Million | AU$2.99 Million | AU$24.91 Million | ▼ -61.7% |
| 2011 | 1.65x | AU$7.94 Million | AU$-5.30 Million | AU$4.81 Million | ▲ +161.2% |
| 2010 | -2.70x | AU$-5.30 Million | AU$-5.49 Million | AU$1.97 Million | ▼ -13.5% |
| 2009 | -2.38x | AU$-12.35 Million | AU$-12.49 Million | AU$5.20 Million | ▲ +84.4% |
| 2008 | -15.23x | AU$-16.40 Million | AU$-16.71 Million | AU$1.08 Million | ▼ -647.6% |
| 2007 | -2.04x | AU$-6.17 Million | AU$-6.21 Million | AU$3.03 Million | ▲ +85.0% |
| 2005 | -13.59x | AU$-1.86 Million | AU$-1.86 Million | AU$136.65K | — |