Otto Energy Ltd Financial Flexibility Index
Otto Energy Ltd 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). See Otto Energy Ltd (OEL) free cash flow 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 Otto Energy Ltd (2005–2025)
Financial flexibility index of Otto Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Otto Energy Ltd across 20 annual periods. Check Otto Energy Ltd (OEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Otto Energy Ltd Financial Flexibility Index by Year (2005–2025)
Otto Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Otto Energy Ltd. For the full cash flow conversion analysis, see Otto Energy Ltd (OEL) cash flow conversion.
| 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 | — |