Optima Health plc Financial Flexibility Index
Optima Health plc 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). See Optima Health plc (OPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optima Health plc (2022–2025)
Financial flexibility index of Optima Health plc from 2022 to 2025. Historical Financial Flexibility Index trend for Optima Health plc across 4 annual periods. Check Optima Health plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Optima Health plc Financial Flexibility Index by Year (2022–2025)
Optima Health plc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Optima Health plc. For the full cash flow conversion analysis, see OPT operating cash flow.
| 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 | — |