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$644.64K). Check OPN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Openn Negotiation Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Openn Negotiation Ltd across 8 annual periods. See Openn Negotiation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Openn Negotiation Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Openn Negotiation Ltd. For the full company profile including market capitalisation, see Openn Negotiation Ltd (OPN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.37x | AU$-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 | — |