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$2.08 Million). Check Orexplore Technologies Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orexplore Technologies Ltd Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Orexplore Technologies Ltd across 6 annual periods. See Orexplore Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orexplore Technologies Ltd (2018–2023)
Year-by-year free cash flow to debt coverage for Orexplore Technologies Ltd. For the full company profile including market capitalisation, see Orexplore Technologies Ltd (OXT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.58x | AU$-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 | — |