Ovanti Ltd Financial Flexibility Index
Ovanti Ltd 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$3.96 Million). See OVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ovanti Ltd (1994–2025)
Financial flexibility index of Ovanti Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Ovanti Ltd across 29 annual periods. Check how high is Ovanti Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ovanti Ltd Financial Flexibility Index by Year (1994–2025)
Ovanti Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Ovanti Ltd. For the full cash flow conversion analysis, see OVT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |