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$5.43 Million). Also explore Openlearning Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Openlearning Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Openlearning Ltd across 9 annual periods. Check OLL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Openlearning Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Openlearning Ltd. For the full company profile including market capitalisation, see Openlearning Ltd (OLL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | AU$-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 | — |