OPTIMI HEALTH CORP. (8BN) — Financial Flexibility Index
OPTIMI HEALTH CORP. (8BN) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-633.56K (operating CF €-636.99K minus capex €3.43K) represents 0% of total liabilities (€9.22 Million). Check 8BN financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPTIMI HEALTH CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for OPTIMI HEALTH CORP. across 4 annual periods. See OPTIMI HEALTH CORP. (8BN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OPTIMI HEALTH CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for OPTIMI HEALTH CORP.. For the full company profile including market capitalisation, see 8BN company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | €-2.54 Million | €-2.63 Million | €8.64 Million | ▲ +64.6% |
| 2024 | -0.83x | €-4.13 Million | €-4.28 Million | €4.98 Million | ▲ +2.7% |
| 2023 | -0.85x | €-2.80 Million | €-3.60 Million | €3.28 Million | ▼ -126.4% |
| 2022 | 3.22x | €2.57 Million | €-4.58 Million | €797.66K | — |