Optiscan Imaging Ltd (OIL) — 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$2.93 Million). Also explore how fast is Optiscan Imaging Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optiscan Imaging Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Optiscan Imaging Ltd across 25 annual periods. Check Optiscan Imaging Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optiscan Imaging Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Optiscan Imaging Ltd. For the full company profile including market capitalisation, see OIL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.15x | AU$-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 | — |