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$3.96 Million). Also explore Ovanti Ltd (OVT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovanti Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Ovanti Ltd across 29 annual periods. Check Ovanti Ltd (OVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ovanti Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Ovanti Ltd. For the full company profile including market capitalisation, see OVT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |