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 total reinvestment intensity of Otto Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OEL cash flow conversion.
Annual Financial Flexibility Index for Otto Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Otto Energy Ltd. Explore cash flow to debt ratio of Otto Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |