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). Also explore Optima Health plc net asset momentum to track the company's year-over-year net asset growth rate.
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. See Optima Health plc balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Optima Health plc (2022–2025)
Year-by-year free cash flow to debt coverage for Optima Health plc. For the full company profile including market capitalisation, see Optima Health plc market cap and net worth.
| 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 | — |