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). Also explore net asset momentum of OPTIMI HEALTH CORP. to track the company's year-over-year net asset growth rate.
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. Check 8BN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 how much is OPTIMI HEALTH CORP. 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 | — |