Ozaurum Resources Ltd (OZM) — Financial Flexibility Index
Ozaurum Resources Ltd (OZM) has a Financial Flexibility Index of -2.05x as of December 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-1.03 Million minus capex AU$20.57K) represents -2% of total liabilities (AU$493.01K). Also explore OZM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozaurum Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ozaurum Resources Ltd across 5 annual periods. Check Ozaurum Resources Ltd (OZM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ozaurum Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Ozaurum Resources Ltd. For the full company profile including market capitalisation, see OZM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.01x | AU$-1.78 Million | AU$-1.82 Million | AU$443.16K | ▼ -57.2% |
| 2023 | -2.55x | AU$-1.01 Million | AU$-1.61 Million | AU$395.04K | ▲ +82.2% |
| 2022 | -14.36x | AU$-3.08 Million | AU$-3.10 Million | AU$214.63K | ▼ -115.1% |
| 2021 | -6.68x | AU$-4.36 Million | AU$-4.73 Million | AU$652.87K | ▼ -37.7% |
| 2020 | -4.85x | AU$-3.24 Million | AU$-3.87 Million | AU$667.60K | — |