Ophir High Conviction Fund (OPH) — Financial Flexibility Index

Latest as of June 2023: -0.59x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-18.34 Million
Operating CF − Capex

Total Liabilities

AU$30.82 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ophir High Conviction Fund Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for Ophir High Conviction Fund across 7 annual periods. See working capital to net assets of Ophir High Conviction Fund to evaluate short-term liquidity relative to the company's equity base.

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 (OPH) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities