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). Check Ophir High Conviction Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OPH operating cash flow.
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. Explore Ophir High Conviction Fund (OPH) 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 |
|---|---|---|---|---|---|
| 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 | — |