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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See OPTOMED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optomed PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Optomed PLC. For the full company profile including market capitalisation, see Optomed PLC market cap and net worth.
| 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 | — |