Ophir High Conviction Fund (OPH) — Financial Flexibility Index
Ophir High Conviction Fund (OPH) has a Financial Flexibility Index of -0.59x as of June 2023. Free cash flow of AU$-18.34 Million (operating CF AU$-18.34 Million minus capex AU$0.00) represents -1% of total liabilities (AU$30.82 Million). Also explore Ophir High Conviction Fund 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
Ophir High Conviction Fund Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Ophir High Conviction Fund across 7 annual periods. Check OPH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ophir High Conviction Fund (2017–2023)
Year-by-year free cash flow to debt coverage for Ophir High Conviction Fund. For the full company profile including market capitalisation, see Ophir High Conviction Fund stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | AU$11.23 Million | AU$11.23 Million | AU$30.82 Million | ▼ -83.1% |
| 2022 | 2.16x | AU$74.48 Million | AU$74.48 Million | AU$34.46 Million | ▲ +653.2% |
| 2021 | -0.39x | AU$-30.54 Million | AU$-30.54 Million | AU$78.15 Million | ▼ -193.2% |
| 2020 | 0.42x | AU$8.82 Million | AU$8.82 Million | AU$21.04 Million | ▼ -97.7% |
| 2019 | 18.40x | AU$109.11 Million | AU$109.11 Million | AU$5.93 Million | ▲ +352.4% |
| 2018 | -7.29x | AU$-216.62 Million | AU$-216.62 Million | AU$29.71 Million | ▲ +55.8% |
| 2017 | -16.48x | AU$-136.35 Million | AU$-136.35 Million | AU$8.28 Million | — |