Optima Health plc (OPT) — Financial Flexibility Index
Optima Health plc (OPT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of GBX7.21 Million (operating CF GBX6.49 Million minus capex GBX730.00K) represents 0% of total liabilities (GBX51.97 Million). Check Optima Health plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optima Health plc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Optima Health plc across 4 annual periods. For the full cash flow conversion analysis, see Optima Health plc operating cash flow efficiency.
Annual Financial Flexibility Index for Optima Health plc (2022–2025)
Year-by-year free cash flow to debt coverage for Optima Health plc. Explore OPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX6.44 Million | GBX2.69 Million | GBX50.02 Million | ▼ -60.5% |
| 2024 | 0.33x | GBX15.69 Million | GBX12.85 Million | GBX48.11 Million | ▲ +194.0% |
| 2023 | 0.11x | GBX10.79 Million | GBX6.59 Million | GBX97.24 Million | ▲ +18475.8% |
| 2022 | 0.00x | GBX-40.00K | GBX-836.00K | GBX66.25 Million | — |