OPTHEA LTD (UKJ) — Financial Flexibility Index
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). Check UKJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPTHEA LTD Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OPTHEA LTD across 3 annual periods. For the full cash flow conversion analysis, see OPTHEA LTD cash flow conversion.
Annual Financial Flexibility Index for OPTHEA LTD (2022–2024)
Year-by-year free cash flow to debt coverage for OPTHEA LTD. Explore UKJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |