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$695.82K). Check Opyl Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opyl Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Opyl Ltd across 29 annual periods. See Opyl Ltd (OPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Opyl Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Opyl Ltd. For the full company profile including market capitalisation, see Opyl Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | AU$-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 | — |