OZZ Resources Ltd Financial Flexibility Index
OZZ Resources Ltd 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$520.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OZZ Resources Ltd (2021–2025)
Financial flexibility index of OZZ Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for OZZ Resources Ltd across 5 annual periods. Explore OZZ Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
OZZ Resources Ltd Financial Flexibility Index by Year (2021–2025)
OZZ Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OZZ Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OZZ Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |