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$520.00K). Check OZZ Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OZZ Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OZZ Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see OZZ Resources Ltd (OZZ) cash flow conversion.
Annual Financial Flexibility Index for OZZ Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for OZZ Resources Ltd. Explore OZZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |