OZZ Resources Ltd (OZZ) — Financial Flexibility Index
OZZ Resources Ltd (OZZ) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-36.71K (operating CF AU$-36.71K minus capex AU$0.00) represents 0% of total liabilities (AU$520.00K). Check OZZ Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OZZ Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OZZ Resources Ltd across 5 annual periods. See OZZ Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OZZ Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for OZZ Resources Ltd. For the full company profile including market capitalisation, see OZZ company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-554.59K | AU$-554.59K | AU$520.00K | ▲ +93.3% |
| 2024 | -16.00x | AU$-814.20K | AU$-814.21K | AU$50.90K | ▼ -8.4% |
| 2023 | -14.76x | AU$-1.23 Million | AU$-1.23 Million | AU$83.23K | ▼ -106.4% |
| 2022 | -7.15x | AU$-3.49 Million | AU$-3.57 Million | AU$488.32K | ▼ -1037.4% |
| 2021 | -0.63x | AU$-479.59K | AU$-480.59K | AU$762.55K | — |