Optiscan Imaging Ltd Financial Flexibility Index
Optiscan Imaging Ltd financial flexibility index. Optiscan Imaging Ltd (OIL) has a Financial Flexibility Index of -1.35x as of December 2025. Free cash flow of AU$-3.96 Million (operating CF AU$-4.13 Million minus capex AU$168.95K) represents -1% of total liabilities (AU$2.93 Million). See cash generation quality of Optiscan Imaging Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optiscan Imaging Ltd (2001–2025)
Financial flexibility index of Optiscan Imaging Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Optiscan Imaging Ltd across 25 annual periods. Check how high is Optiscan Imaging Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Optiscan Imaging Ltd Financial Flexibility Index by Year (2001–2025)
Optiscan Imaging Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Optiscan Imaging Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Optiscan Imaging Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.15x | AU$-6.12 Million | AU$-6.21 Million | AU$2.84 Million | ▲ +32.9% |
| 2024 | -3.21x | AU$-5.66 Million | AU$-5.74 Million | AU$1.76 Million | ▼ -72.7% |
| 2023 | -1.86x | AU$-3.03 Million | AU$-3.15 Million | AU$1.63 Million | ▲ +30.3% |
| 2022 | -2.67x | AU$-3.71 Million | AU$-3.83 Million | AU$1.39 Million | ▼ -88.2% |
| 2021 | -1.42x | AU$-2.10 Million | AU$-2.13 Million | AU$1.48 Million | ▼ -95.2% |
| 2020 | -0.73x | AU$-1.38 Million | AU$-1.40 Million | AU$1.90 Million | ▲ +57.9% |
| 2019 | -1.73x | AU$-1.42 Million | AU$-1.42 Million | AU$820.64K | ▲ +21.2% |
| 2018 | -2.19x | AU$-2.03 Million | AU$-2.32 Million | AU$928.69K | ▲ +32.2% |
| 2017 | -3.23x | AU$-3.23 Million | AU$-3.41 Million | AU$1.00 Million | ▼ -1537.9% |
| 2016 | -0.20x | AU$-506.49K | AU$-509.25K | AU$2.57 Million | ▲ +83.7% |
| 2015 | -1.21x | AU$-1.45 Million | AU$-1.46 Million | AU$1.19 Million | ▼ -81.2% |
| 2014 | -0.67x | AU$-668.88K | AU$-683.39K | AU$1.00 Million | ▲ +67.9% |
| 2013 | -2.08x | AU$-1.16 Million | AU$-1.19 Million | AU$557.98K | ▼ -136.3% |
| 2012 | -0.88x | AU$-764.77K | AU$-793.54K | AU$867.36K | ▼ -68.1% |
| 2011 | -0.52x | AU$-449.44K | AU$-468.58K | AU$856.94K | ▲ +61.8% |
| 2010 | -1.37x | AU$-1.23 Million | AU$-1.23 Million | AU$892.14K | ▲ +49.9% |
| 2009 | -2.74x | AU$-3.07 Million | AU$-3.19 Million | AU$1.12 Million | ▼ -18.2% |
| 2008 | -2.32x | AU$-3.54 Million | AU$-4.09 Million | AU$1.53 Million | ▼ -193.7% |
| 2007 | -0.79x | AU$-1.32 Million | AU$-1.88 Million | AU$1.67 Million | ▲ +71.0% |
| 2006 | -2.73x | AU$-4.54 Million | AU$-4.81 Million | AU$1.66 Million | ▲ +23.3% |
| 2005 | -3.55x | AU$-3.69 Million | AU$-4.00 Million | AU$1.04 Million | ▲ +39.2% |
| 2004 | -5.84x | AU$-4.76 Million | AU$-5.13 Million | AU$815.54K | ▼ -15544.8% |
| 2003 | -0.04x | AU$-117.03K | AU$-331.95K | AU$3.13 Million | ▼ -104.5% |
| 2002 | 0.83x | AU$2.03 Million | AU$1.25 Million | AU$2.45 Million | ▲ +111.7% |
| 2001 | -7.08x | AU$-3.35 Million | AU$-4.07 Million | AU$473.66K | — |