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$493.01K). Check tangible net worth ratio of Ozaurum Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozaurum Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ozaurum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see OZM cash flow metrics.
Annual Financial Flexibility Index for Ozaurum Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Ozaurum Resources Ltd. Explore OZM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.01x | AU$-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 | — |