Opthea Ltd Financial Flexibility Index
Opthea Ltd 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$256.70 Million). Explore OPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opthea Ltd (1991–2025)
Financial flexibility index of Opthea Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Opthea Ltd across 31 annual periods. Check OPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Opthea Ltd Financial Flexibility Index by Year (1991–2025)
Opthea Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Opthea Ltd. For the full cash flow conversion analysis, see Opthea Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |