OPTHEA LTD (UKJ) — Financial Flexibility Index
Latest as of June 2024:
-0.61x
OPTHEA LTD (UKJ) has a Financial Flexibility Index of -0.61x as of June 2024. Free cash flow of €-160.98 Million (operating CF €-161.02 Million minus capex €33.00K) represents -1% of total liabilities (€264.60 Million).
Financial Flexibility Index
-0.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-160.98 Million
Operating CF − Capex
Total Liabilities
€264.60 Million
EUR
Capital Expenditures
€33.00K
EUR
OPTHEA LTD Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OPTHEA LTD across 3 annual periods. See UKJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OPTHEA LTD (2022–2024)
Year-by-year free cash flow to debt coverage for OPTHEA LTD. For the full company profile including market capitalisation, see UKJ market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | €-160.98 Million | €-161.02 Million | €264.60 Million | ▲ +47.3% |
| 2023 | -1.15x | €-120.59 Million | €-120.61 Million | €104.49 Million | ▲ +80.5% |
| 2022 | -5.91x | €-71.32 Million | €-71.33 Million | €12.07 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities