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$644.64K). Also explore OPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Openn Negotiation Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Openn Negotiation Ltd across 8 annual periods. Check how strategically is Openn Negotiation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Openn Negotiation Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Openn Negotiation Ltd. For the full company profile including market capitalisation, see Openn Negotiation Ltd (OPN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.37x | AU$-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 | — |