Opyl Ltd (OPL) — 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$695.82K). Also explore Opyl Ltd (OPL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opyl Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Opyl Ltd across 29 annual periods. Check how strategically is Opyl Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Opyl Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Opyl Ltd. For the full company profile including market capitalisation, see market cap of Opyl Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-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 | — |