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). Also explore Optomed PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Optomed PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Optomed PLC 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 | — |