OPTHEA LTD (SP.ADR/8) (UKJ2) — 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). Check OPTHEA LTD (SP.ADR/8) tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPTHEA LTD (SP.ADR/8) Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for OPTHEA LTD (SP.ADR/8) across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OPTHEA LTD (SP.ADR/8).
Annual Financial Flexibility Index for OPTHEA LTD (SP.ADR/8) (2022–2024)
Year-by-year free cash flow to debt coverage for OPTHEA LTD (SP.ADR/8). Explore OPTHEA LTD (SP.ADR/8) (UKJ2) cash flow to debt 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 | — |