Opthea Ltd (OPT) — Financial Flexibility Index
Opthea Ltd (OPT) has a Financial Flexibility Index of -0.36x as of June 2025. Free cash flow of AU$-91.99 Million (operating CF AU$-92.00 Million minus capex AU$13.67K) represents 0% of total liabilities (AU$256.70 Million). Also explore Opthea Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opthea Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Opthea Ltd across 31 annual periods. Check OPT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Opthea Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Opthea Ltd. For the full company profile including market capitalisation, see Opthea Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-158.63 Million | AU$-158.64 Million | AU$257.87 Million | ▼ -1.1% |
| 2024 | -0.61x | AU$-160.98 Million | AU$-161.02 Million | AU$264.60 Million | ▲ +46.7% |
| 2023 | -1.14x | AU$-179.27 Million | AU$-179.30 Million | AU$156.98 Million | ▲ +79.6% |
| 2022 | -5.60x | AU$-98.34 Million | AU$-98.37 Million | AU$17.55 Million | ▲ +61.8% |
| 2021 | -14.67x | AU$-61.04 Million | AU$-61.06 Million | AU$4.16 Million | ▼ -1160.4% |
| 2020 | -1.16x | AU$-8.24 Million | AU$-8.24 Million | AU$7.08 Million | ▲ +68.5% |
| 2019 | -3.69x | AU$-24.17 Million | AU$-24.19 Million | AU$6.54 Million | ▼ -46.7% |
| 2018 | -2.52x | AU$-19.90 Million | AU$-19.94 Million | AU$7.90 Million | ▲ +14.4% |
| 2017 | -2.94x | AU$-6.04 Million | AU$-6.05 Million | AU$2.05 Million | ▼ -66.4% |
| 2016 | -1.77x | AU$-3.67 Million | AU$-3.68 Million | AU$2.07 Million | ▲ +36.4% |
| 2015 | -2.78x | AU$-5.01 Million | AU$-5.03 Million | AU$1.80 Million | ▼ -27.7% |
| 2014 | -2.18x | AU$-4.06 Million | AU$-4.17 Million | AU$1.87 Million | ▲ +27.3% |
| 2013 | -2.99x | AU$-5.61 Million | AU$-5.61 Million | AU$1.87 Million | ▼ -3.4% |
| 2012 | -2.89x | AU$-7.13 Million | AU$-7.17 Million | AU$2.46 Million | ▲ +11.2% |
| 2011 | -3.26x | AU$-9.33 Million | AU$-9.42 Million | AU$2.86 Million | ▼ -4.9% |
| 2010 | -3.11x | AU$-7.52 Million | AU$-7.54 Million | AU$2.42 Million | ▲ +4.4% |
| 2009 | -3.25x | AU$-6.58 Million | AU$-6.59 Million | AU$2.02 Million | ▼ -330.5% |
| 2008 | -0.76x | AU$-1.77 Million | AU$-1.80 Million | AU$2.34 Million | ▼ -111.4% |
| 2007 | 6.61x | AU$33.03 Million | AU$32.97 Million | AU$5.00 Million | ▲ +495.2% |
| 2006 | -1.67x | AU$-2.88 Million | AU$-2.89 Million | AU$1.72 Million | ▼ -340.1% |
| 2005 | -0.38x | AU$-1.63 Million | AU$-1.64 Million | AU$4.29 Million | ▲ +93.0% |
| 2004 | -5.46x | AU$-1.70 Million | AU$-1.71 Million | AU$312.34K | ▼ -10.8% |
| 2002 | -4.92x | AU$-1.03 Million | AU$-1.04 Million | AU$208.87K | ▲ +16.6% |
| 2001 | -5.90x | AU$-979.10K | AU$-1.01 Million | AU$165.85K | ▲ +41.8% |
| 1997 | -10.14x | AU$-1.70 Million | AU$-1.74 Million | AU$167.27K | ▲ +20.0% |
| 1996 | -12.67x | AU$-1.21 Million | AU$-1.22 Million | AU$95.29K | ▼ -30.7% |
| 1995 | -9.69x | AU$-667.74K | AU$-672.00K | AU$68.89K | ▲ +32.4% |
| 1994 | -14.34x | AU$-460.96K | AU$-469.00K | AU$32.15K | ▲ +12.7% |
| 1993 | -16.42x | AU$-351.00K | AU$-351.00K | AU$21.38K | ▼ -138.9% |
| 1992 | -6.87x | AU$-267.00K | AU$-267.00K | AU$38.84K | ▼ -1.7% |
| 1991 | -6.76x | AU$-197.00K | AU$-197.00K | AU$29.14K | — |