OPTIMI HEALTH CORP. (8BN) — 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). Check OPTIMI HEALTH CORP. (8BN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8BN operating cash flow.
Annual Financial Flexibility Index for OPTIMI HEALTH CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for OPTIMI HEALTH CORP.. Explore 8BN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |