Orexplore Technologies Ltd (OXT) — Financial Flexibility Index
Orexplore Technologies Ltd (OXT) has a Financial Flexibility Index of -1.39x as of December 2023. Free cash flow of AU$-2.90 Million (operating CF AU$-3.24 Million minus capex AU$346.00K) represents -1% of total liabilities (AU$2.08 Million). Check OXT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orexplore Technologies Ltd Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Orexplore Technologies Ltd across 6 annual periods. For the full cash flow conversion analysis, see OXT cash generation efficiency.
Annual Financial Flexibility Index for Orexplore Technologies Ltd (2018–2023)
Year-by-year free cash flow to debt coverage for Orexplore Technologies Ltd. Explore Orexplore Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.58x | AU$-5.37 Million | AU$-6.34 Million | AU$2.08 Million | ▼ -26.6% |
| 2022 | -2.04x | AU$-4.83 Million | AU$-5.98 Million | AU$2.37 Million | ▼ -261.2% |
| 2021 | -0.56x | AU$-1.26 Million | AU$-2.22 Million | AU$2.23 Million | ▲ +60.0% |
| 2020 | -1.41x | AU$-2.26 Million | AU$-3.54 Million | AU$1.60 Million | ▼ -770.2% |
| 2019 | 0.21x | AU$1.28 Million | AU$-1.38 Million | AU$6.07 Million | ▲ +243.6% |
| 2018 | -0.15x | AU$-765.00K | AU$-2.27 Million | AU$5.21 Million | — |