Ovanti Ltd (OVT) — Financial Flexibility Index
Ovanti Ltd (OVT) has a Financial Flexibility Index of -1.23x as of June 2025. Free cash flow of AU$-4.86 Million (operating CF AU$-4.87 Million minus capex AU$6.12K) represents -1% of total liabilities (AU$3.96 Million). Check how strategically is Ovanti Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovanti Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Ovanti Ltd across 29 annual periods. See working capital position of Ovanti Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ovanti Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Ovanti Ltd. For the full company profile including market capitalisation, see Ovanti Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | AU$-9.41 Million | AU$-9.42 Million | AU$3.96 Million | ▼ -68.8% |
| 2024 | -1.41x | AU$-6.37 Million | AU$-6.40 Million | AU$4.52 Million | ▼ -45.7% |
| 2023 | -0.97x | AU$-6.09 Million | AU$-6.34 Million | AU$6.30 Million | ▲ +83.7% |
| 2022 | -5.93x | AU$-20.66 Million | AU$-21.22 Million | AU$3.48 Million | ▼ -363.1% |
| 2021 | -1.28x | AU$-3.52 Million | AU$-3.96 Million | AU$2.75 Million | ▼ -1935.8% |
| 2020 | 0.07x | AU$148.89K | AU$81.44K | AU$2.13 Million | ▲ +10474.9% |
| 2019 | 0.00x | AU$-196.17K | AU$-252.67K | AU$291.80 Million | ▲ +100.0% |
| 2018 | -2.01x | AU$-5.75 Million | AU$-6.08 Million | AU$2.86 Million | ▼ -64164.2% |
| 2017 | 0.00x | AU$988.90K | AU$319.07K | AU$314.99 Million | ▼ -99.8% |
| 2016 | 1.31x | AU$2.39 Million | AU$1.93 Million | AU$1.82 Million | ▲ +1163.5% |
| 2015 | 0.10x | AU$439.23K | AU$153.53K | AU$4.23 Million | ▼ -98.0% |
| 2014 | 5.10x | AU$4.67 Million | AU$-536.35K | AU$916.79K | ▼ -95.4% |
| 2013 | 111.69x | AU$23.25 Million | AU$-520.18K | AU$208.17K | ▼ -63.9% |
| 2012 | 309.06x | AU$29.20 Million | AU$-413.79K | AU$94.47K | ▲ +900.9% |
| 2011 | -38.59x | AU$-752.52K | AU$-802.52K | AU$19.50K | ▼ -54970.2% |
| 2010 | 0.07x | AU$29.39 Million | AU$-1.53 Million | AU$417.90 Million | ▼ -98.4% |
| 2009 | 4.35x | AU$21.57 Million | AU$-1.79 Million | AU$4.96 Million | ▼ -91.7% |
| 2008 | 52.42x | AU$89.99 Million | AU$-1.85 Million | AU$1.72 Million | ▲ +176.8% |
| 2007 | 18.94x | AU$45.17 Million | AU$-2.23 Million | AU$2.39 Million | ▲ +489.4% |
| 2006 | -4.86x | AU$-2.13 Million | AU$-2.17 Million | AU$437.00K | ▲ +19.5% |
| 2005 | -6.04x | AU$-3.19 Million | AU$-3.47 Million | AU$528.56K | ▼ -103.0% |
| 2004 | 202.23x | AU$46.97 Million | AU$-2.68 Million | AU$232.27K | ▼ -60.9% |
| 2003 | 517.24x | AU$71.38 Million | AU$44.29 Million | AU$137.99K | ▲ +11194.2% |
| 2002 | -4.66x | AU$-1.37 Million | AU$-1.62 Million | AU$293.70K | ▼ -259.1% |
| 2001 | 2.93x | AU$511.00K | AU$-380.37K | AU$174.40K | ▼ -89.2% |
| 2000 | 27.19x | AU$460.47K | AU$-41.13K | AU$16.93K | ▲ +10183.0% |
| 1996 | 0.26x | AU$189.50 Million | AU$119.22 Million | AU$716.62 Million | ▼ -27.1% |
| 1995 | 0.36x | AU$184.71 Million | AU$67.70 Million | AU$509.30 Million | ▲ +19.2% |
| 1994 | 0.30x | AU$136.19 Million | AU$79.66 Million | AU$447.52 Million | — |