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$520.00K). Also explore OZZ net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OZZ Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OZZ Resources Ltd across 5 annual periods. Check OZZ Resources Ltd (OZZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OZZ Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for OZZ Resources Ltd. For the full company profile including market capitalisation, see OZZ Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |