Optomed PLC Financial Flexibility Index
Optomed PLC financial flexibility index. Optomed PLC (OPTOMED) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of €-568.00K (operating CF €-1.04 Million minus capex €475.00K) represents 0% of total liabilities (€6.95 Million). Explore OPTOMED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optomed PLC (2016–2024)
Financial flexibility index of Optomed PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Optomed PLC across 9 annual periods. Check OPTOMED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Optomed PLC Financial Flexibility Index by Year (2016–2024)
Optomed PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Optomed PLC. For the full cash flow conversion analysis, see cash flow conversion of Optomed PLC.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €522.00K | €-1.60 Million | €8.14 Million | ▼ -68.9% |
| 2023 | 0.21x | €1.80 Million | €-615.00K | €8.72 Million | ▲ +242.7% |
| 2022 | 0.06x | €659.00K | €-2.37 Million | €10.96 Million | ▲ +296.3% |
| 2021 | -0.03x | €-366.00K | €-2.94 Million | €11.95 Million | ▲ +65.6% |
| 2020 | -0.09x | €-980.00K | €-2.80 Million | €11.00 Million | ▼ -194.7% |
| 2019 | 0.09x | €1.60 Million | €161.00K | €16.97 Million | ▼ -9.7% |
| 2018 | 0.10x | €1.62 Million | €-76.00K | €15.59 Million | ▼ -21.6% |
| 2017 | 0.13x | €1.16 Million | €-766.00K | €8.76 Million | ▼ -21.7% |
| 2016 | 0.17x | €1.10 Million | €-810.00K | €6.50 Million | — |