Openn Negotiation Ltd (OPN) — Financial Flexibility Index
Openn Negotiation Ltd (OPN) has a Financial Flexibility Index of -0.16x as of December 2024. Free cash flow of AU$-106.04K (operating CF AU$-106.04K minus capex AU$0.00) represents 0% of total liabilities (AU$644.64K). Check tangible equity quality of Openn Negotiation Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Openn Negotiation Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Openn Negotiation Ltd across 8 annual periods. For the full cash flow conversion analysis, see Openn Negotiation Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Openn Negotiation Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Openn Negotiation Ltd. Explore Openn Negotiation Ltd (OPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.37x | AU$-2.84 Million | AU$-2.84 Million | AU$842.66K | ▲ +61.8% |
| 2023 | -8.82x | AU$-8.82 Million | AU$-8.84 Million | AU$1.00 Million | ▼ -32.5% |
| 2022 | -6.65x | AU$-5.93 Million | AU$-6.01 Million | AU$891.45K | ▼ -327.4% |
| 2021 | -1.56x | AU$-1.35 Million | AU$-1.36 Million | AU$866.87K | ▼ -14.0% |
| 2020 | -1.37x | AU$-1.04 Million | AU$-1.05 Million | AU$762.83K | ▲ +83.2% |
| 2019 | -8.11x | AU$-1.30 Million | AU$-1.31 Million | AU$160.13K | ▲ +36.4% |
| 2018 | -12.75x | AU$-1.65 Million | AU$-1.66 Million | AU$129.08K | ▼ -88.0% |
| 2017 | -6.78x | AU$-4.79 Million | AU$-4.89 Million | AU$706.21K | — |