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$493.01K). Check Ozaurum Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozaurum Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ozaurum Resources Ltd across 5 annual periods. See how liquid is Ozaurum Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ozaurum Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Ozaurum Resources Ltd. For the full company profile including market capitalisation, see Ozaurum Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.01x | AU$-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 | — |