Openn Negotiation Ltd Financial Flexibility Index
Openn Negotiation Ltd 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$644.64K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Openn Negotiation Ltd (2017–2024)
Financial flexibility index of Openn Negotiation Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Openn Negotiation Ltd across 8 annual periods. Check Openn Negotiation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Openn Negotiation Ltd Financial Flexibility Index by Year (2017–2024)
Openn Negotiation Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Openn Negotiation Ltd. For the full cash flow conversion analysis, see OPN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.37x | AU$-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 | — |