OPTIMI HEALTH CORP. Financial Flexibility Index
OPTIMI HEALTH CORP. financial flexibility index. OPTIMI HEALTH CORP. (8BN) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-322.00K (operating CF €-333.32K minus capex €11.33K) represents 0% of total liabilities (€9.97 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPTIMI HEALTH CORP. (2022–2025)
Financial flexibility index of OPTIMI HEALTH CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for OPTIMI HEALTH CORP. across 4 annual periods. Explore OPTIMI HEALTH CORP. (8BN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OPTIMI HEALTH CORP. Financial Flexibility Index by Year (2022–2025)
OPTIMI HEALTH CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for OPTIMI HEALTH CORP.. For the full cash flow conversion analysis, see OPTIMI HEALTH CORP. operating cash flow efficiency.
| 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 | — |