Openlearning Ltd (OLL) — Financial Flexibility Index
Openlearning Ltd (OLL) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of AU$-965.80K (operating CF AU$-968.54K minus capex AU$2.74K) represents 0% of total liabilities (AU$5.43 Million). Check Openlearning Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Openlearning Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Openlearning Ltd across 9 annual periods. For the full cash flow conversion analysis, see Openlearning Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Openlearning Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Openlearning Ltd. Explore Openlearning Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | AU$-2.14 Million | AU$-2.15 Million | AU$4.13 Million | ▼ -9.1% |
| 2023 | -0.47x | AU$-2.54 Million | AU$-3.32 Million | AU$5.35 Million | ▲ +78.0% |
| 2022 | -2.16x | AU$-4.67 Million | AU$-5.41 Million | AU$2.16 Million | ▲ +1.9% |
| 2021 | -2.20x | AU$-5.27 Million | AU$-6.01 Million | AU$2.40 Million | ▲ +2.2% |
| 2020 | -2.25x | AU$-4.83 Million | AU$-4.99 Million | AU$2.15 Million | ▼ -27.4% |
| 2019 | -1.77x | AU$-3.73 Million | AU$-3.87 Million | AU$2.11 Million | ▲ +61.4% |
| 2018 | -4.58x | AU$-4.23 Million | AU$-4.54 Million | AU$923.62K | ▼ -20.1% |
| 2017 | -3.81x | AU$-3.48 Million | AU$-3.49 Million | AU$913.00K | ▼ -58.4% |
| 2016 | -2.41x | AU$-2.02 Million | AU$-2.13 Million | AU$841.00K | — |