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$2.93 Million). Check Optiscan Imaging Ltd (OIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optiscan Imaging Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Optiscan Imaging Ltd across 25 annual periods. For the full cash flow conversion analysis, see OIL cash generation efficiency.
Annual Financial Flexibility Index for Optiscan Imaging Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Optiscan Imaging Ltd. Explore OIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.15x | AU$-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 | — |