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$810.12K). Check OLY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olympio Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Olympio Metals Ltd across 10 annual periods. See OLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olympio Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Olympio Metals Ltd. For the full company profile including market capitalisation, see market cap of Olympio Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | AU$-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 | — |