Oakajee Corporation Ltd (OKJ) — Financial Flexibility Index

Latest as of June 2025: -1.47x

Oakajee Corporation Ltd (OKJ) has a Financial Flexibility Index of -1.47x as of June 2025. Free cash flow of AU$-253.84K (operating CF AU$-255.11K minus capex AU$1.27K) represents -1% of total liabilities (AU$172.28K). Check strategic asset allocation of Oakajee Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-253.84K
Operating CF − Capex

Total Liabilities

AU$172.28K
AUD

Capital Expenditures

AU$1.27K
AUD

Oakajee Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oakajee Corporation Ltd across 13 annual periods. See Oakajee Corporation Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Oakajee Corporation Ltd. For the full company profile including market capitalisation, see Oakajee Corporation Ltd market capitalisation.

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