Optomed PLC (OPTOMED) — 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). Check Optomed PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optomed PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Optomed PLC across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Optomed PLC.
Annual Financial Flexibility Index for Optomed PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Optomed PLC. Explore Optomed PLC (OPTOMED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €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 | — |