Orexplore Technologies Ltd Financial Flexibility Index
Orexplore Technologies Ltd 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$2.08 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orexplore Technologies Ltd (2018–2023)
Financial flexibility index of Orexplore Technologies Ltd from 2018 to 2023. Historical Financial Flexibility Index trend for Orexplore Technologies Ltd across 6 annual periods. Explore Orexplore Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Orexplore Technologies Ltd Financial Flexibility Index by Year (2018–2023)
Orexplore Technologies Ltd financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Orexplore Technologies Ltd. For the full cash flow conversion analysis, see Orexplore Technologies Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.58x | AU$-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 | — |