Ophir High Conviction Fund Financial Flexibility Index
Ophir High Conviction Fund 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). See OPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ophir High Conviction Fund (2017–2023)
Financial flexibility index of Ophir High Conviction Fund from 2017 to 2023. Historical Financial Flexibility Index trend for Ophir High Conviction Fund across 7 annual periods. Check Ophir High Conviction Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ophir High Conviction Fund Financial Flexibility Index by Year (2017–2023)
Ophir High Conviction Fund financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Ophir High Conviction Fund. For the full cash flow conversion analysis, see OPH cash generation efficiency.
| 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 | — |