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$256.70 Million). Check Opthea Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opthea Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Opthea Ltd across 31 annual periods. For the full cash flow conversion analysis, see Opthea Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Opthea Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Opthea Ltd. Explore OPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |