OPTHEA LTD Financial Flexibility Index
OPTHEA LTD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPTHEA LTD (2022–2024)
Financial flexibility index of OPTHEA LTD from 2022 to 2024. Historical Financial Flexibility Index trend for OPTHEA LTD across 3 annual periods. Explore UKJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OPTHEA LTD Financial Flexibility Index by Year (2022–2024)
OPTHEA LTD financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for OPTHEA LTD. For the full cash flow conversion analysis, see UKJ cash generation efficiency.
| 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 | — |