OPTHEA LTD (SP.ADR/8) Financial Flexibility Index
OPTHEA LTD (SP.ADR/8) financial flexibility index. OPTHEA LTD (SP.ADR/8) (UKJ2) 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). Read how much debt does OPTHEA LTD (SP.ADR/8) carry for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPTHEA LTD (SP.ADR/8) (2022–2024)
Financial flexibility index of OPTHEA LTD (SP.ADR/8) from 2022 to 2024. Historical Financial Flexibility Index trend for OPTHEA LTD (SP.ADR/8) across 3 annual periods. Explore OPTHEA LTD (SP.ADR/8) (UKJ2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OPTHEA LTD (SP.ADR/8) Financial Flexibility Index by Year (2022–2024)
OPTHEA LTD (SP.ADR/8) financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for OPTHEA LTD (SP.ADR/8). For the full cash flow conversion analysis, see UKJ2 operating cash flow.
| 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 | — |