Olympio Metals Ltd (OLY) — Financial Flexibility Index
Olympio Metals Ltd (OLY) has a Financial Flexibility Index of -2.58x as of September 2025. Free cash flow of AU$-2.09 Million (operating CF AU$-2.28 Million minus capex AU$197.21K) represents -3% of total liabilities (AU$810.12K). Check Olympio Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olympio Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Olympio Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see Olympio Metals Ltd cash flow conversion.
Annual Financial Flexibility Index for Olympio Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Olympio Metals Ltd. Explore Olympio Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | AU$-1.47 Million | AU$-1.67 Million | AU$737.19K | ▲ +18.2% |
| 2024 | -2.43x | AU$-2.24 Million | AU$-2.82 Million | AU$919.63K | ▲ +87.4% |
| 2023 | -19.30x | AU$-2.49 Million | AU$-2.54 Million | AU$129.22K | ▼ -26857.3% |
| 2022 | -0.07x | AU$-94.61K | AU$-94.61K | AU$1.32 Million | ▲ +93.6% |
| 2021 | -1.11x | AU$-201.71K | AU$-201.71K | AU$181.25K | ▼ -5.2% |
| 2020 | -1.06x | AU$-10.60 Million | AU$-11.01 Million | AU$10.02 Million | ▲ +39.5% |
| 2019 | -1.75x | AU$-4.11 Million | AU$-4.16 Million | AU$2.35 Million | ▼ -477.4% |
| 2018 | 0.46x | AU$997.78K | AU$-2.72 Million | AU$2.15 Million | ▲ +236.2% |
| 2017 | -0.34x | AU$-960.86K | AU$-1.03 Million | AU$2.82 Million | ▲ +70.9% |
| 2016 | -1.17x | AU$-877.11K | AU$-907.92K | AU$750.07K | — |