Oakajee Corporation Ltd (OKJ) — Financial Flexibility Index

Latest as of December 2025: -1.70x

Oakajee Corporation Ltd (OKJ) has a Financial Flexibility Index of -1.70x as of December 2025. Free cash flow of AU$-292.80K (operating CF AU$-295.56K minus capex AU$2.76K) represents -2% of total liabilities (AU$172.18K). Check Oakajee Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-292.80K
Operating CF − Capex

Total Liabilities

AU$172.18K
AUD

Capital Expenditures

AU$2.76K
AUD

Oakajee Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oakajee Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see Oakajee Corporation Ltd cash flow conversion.

Annual Financial Flexibility Index for Oakajee Corporation Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Oakajee Corporation Ltd. Explore how well can Oakajee Corporation Ltd service its 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 -2.91x AU$-501.77K AU$-503.04K AU$172.28K ▲ +21.5%
2024 -3.71x AU$-611.00K AU$-611.00K AU$164.61K ▼ -290.7%
2023 -0.95x AU$-471.45K AU$-471.45K AU$496.24K ▲ +63.1%
2022 -2.58x AU$-427.02K AU$-487.52K AU$165.70K ▲ +33.7%
2021 -3.89x AU$-499.11K AU$-499.74K AU$128.44K ▲ +17.7%
2020 -4.72x AU$-585.30K AU$-589.09K AU$123.92K ▲ +2.9%
2019 -4.87x AU$-628.47K AU$-688.47K AU$129.18K ▼ -68.7%
2018 -2.88x AU$-300.51K AU$-304.31K AU$104.20K ▲ +16.9%
2017 -3.47x AU$-300.45K AU$-304.25K AU$86.57K ▼ -1.0%
2016 -3.44x AU$-273.86K AU$-274.57K AU$79.68K ▲ +15.0%
2015 -4.05x AU$-300.13K AU$-300.84K AU$74.19K ▲ +17.5%
2014 -4.90x AU$-335.76K AU$-336.47K AU$68.48K ▼ -22.5%
2013 -4.00x AU$-379.61K AU$-386.05K AU$94.82K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities