Opyl Ltd Financial Flexibility Index
Opyl Ltd financial flexibility index. Opyl Ltd (OPL) has a Financial Flexibility Index of -0.89x as of December 2024. Free cash flow of AU$-618.65K (operating CF AU$-619.98K minus capex AU$1.32K) represents -1% of total liabilities (AU$695.82K). See Opyl Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opyl Ltd (1996–2024)
Financial flexibility index of Opyl Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Opyl Ltd across 29 annual periods. Check OPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Opyl Ltd Financial Flexibility Index by Year (1996–2024)
Opyl Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Opyl Ltd. For the full cash flow conversion analysis, see Opyl Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-2.04 Million | AU$-2.06 Million | AU$501.76K | ▼ -232.1% |
| 2023 | -1.22x | AU$-1.36 Million | AU$-1.36 Million | AU$1.11 Million | ▲ +42.3% |
| 2022 | -2.12x | AU$-1.51 Million | AU$-1.52 Million | AU$712.21K | ▲ +25.0% |
| 2021 | -2.83x | AU$-889.17K | AU$-903.65K | AU$314.75K | ▲ +36.4% |
| 2020 | -4.44x | AU$-961.55K | AU$-1.03 Million | AU$216.59K | ▼ -55.4% |
| 2019 | -2.86x | AU$-2.09 Million | AU$-2.10 Million | AU$732.96K | ▲ +36.0% |
| 2018 | -4.46x | AU$-2.85 Million | AU$-2.86 Million | AU$639.61K | ▲ +38.1% |
| 2017 | -7.21x | AU$-2.87 Million | AU$-2.88 Million | AU$397.95K | ▲ +47.9% |
| 2016 | -13.84x | AU$-3.07 Million | AU$-3.12 Million | AU$221.72K | ▼ -182.1% |
| 2015 | -4.91x | AU$-120.31K | AU$-389.85K | AU$24.52K | ▼ -210.6% |
| 2014 | 4.44x | AU$738.76K | AU$-72.76K | AU$166.55K | ▲ +79.4% |
| 2013 | 2.47x | AU$735.09K | AU$-252.29K | AU$297.38K | ▼ -84.7% |
| 2012 | 16.19x | AU$2.46 Million | AU$-145.87K | AU$152.18K | ▲ +1718.6% |
| 2011 | 0.89x | AU$1.35 Million | AU$-341.50K | AU$1.52 Million | ▲ +101.7% |
| 2010 | -53.79x | AU$-1.12 Million | AU$-1.12 Million | AU$20.85K | ▼ -7221.6% |
| 2009 | -0.73x | AU$-3.27 Million | AU$-3.27 Million | AU$4.45 Million | ▼ -1336.5% |
| 2008 | -0.05x | AU$-1.25 Million | AU$-1.26 Million | AU$24.38 Million | ▼ -104.7% |
| 2007 | 1.09x | AU$22.34 Million | AU$-2.52 Million | AU$20.58 Million | ▲ +264.0% |
| 2006 | 0.30x | AU$508.00K | AU$-1.56 Million | AU$1.70 Million | ▼ -80.0% |
| 2005 | 1.50x | AU$2.04 Million | AU$-1.33 Million | AU$1.36 Million | ▼ -13.2% |
| 2004 | 1.72x | AU$4.40 Million | AU$-342.24K | AU$2.55 Million | ▲ +15.5% |
| 2003 | 1.49x | AU$528.05K | AU$-378.80K | AU$353.95K | ▲ +55038.4% |
| 2002 | 0.00x | AU$-1.35K | AU$-294.88K | AU$498.97K | ▼ -100.4% |
| 2001 | 0.67x | AU$473.72K | AU$-483.84K | AU$712.21K | ▼ -75.0% |
| 2000 | 2.66x | AU$678.50K | AU$-811.63K | AU$255.40K | ▲ +1660318.6% |
| 1999 | 0.00x | AU$112.00 | AU$-276.48K | AU$700.01K | ▼ -100.0% |
| 1998 | 5.00x | AU$413.99K | AU$-299.97K | AU$82.81K | ▼ -68.4% |
| 1997 | 15.81x | AU$2.55 Million | AU$-495.03K | AU$161.53K | ▲ +4048.9% |
| 1996 | 0.38x | AU$236.85K | AU$-1.06 Million | AU$621.55K | — |