Ozaurum Resources Ltd Financial Flexibility Index
Ozaurum Resources Ltd 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$493.01K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ozaurum Resources Ltd (2020–2024)
Financial flexibility index of Ozaurum Resources Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Ozaurum Resources Ltd across 5 annual periods. Explore cash flow to debt ratio of Ozaurum Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Ozaurum Resources Ltd Financial Flexibility Index by Year (2020–2024)
Ozaurum Resources Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ozaurum Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ozaurum Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.01x | AU$-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 | — |