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$2.93 Million). Check Optiscan Imaging Ltd (OIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optiscan Imaging Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Optiscan Imaging Ltd across 25 annual periods. See OIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optiscan Imaging Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Optiscan Imaging Ltd. For the full company profile including market capitalisation, see market cap of Optiscan Imaging Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.15x | AU$-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 | — |