OptiBiotix Health Plc Financial Flexibility Index
OptiBiotix Health Plc financial flexibility index. OptiBiotix Health Plc (OPTI) has a Financial Flexibility Index of -1.22x as of June 2025. Free cash flow of GBX-895.00K (operating CF GBX-895.00K minus capex GBX0.00) represents -1% of total liabilities (GBX732.00K). See OPTI free cash flow to operating cash ratio 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 OptiBiotix Health Plc (2008–2024)
Financial flexibility index of OptiBiotix Health Plc from 2008 to 2024. Historical Financial Flexibility Index trend for OptiBiotix Health Plc across 16 annual periods. Check OptiBiotix Health Plc (OPTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OptiBiotix Health Plc Financial Flexibility Index by Year (2008–2024)
OptiBiotix Health Plc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for OptiBiotix Health Plc. For the full cash flow conversion analysis, see cash flow conversion of OptiBiotix Health Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | GBX-1.77 Million | GBX-1.77 Million | GBX647.00K | ▲ +4.8% |
| 2023 | -2.87x | GBX-1.53 Million | GBX-1.53 Million | GBX532.00K | ▼ -96.1% |
| 2022 | -1.46x | GBX-941.00K | GBX-1.11 Million | GBX643.00K | ▼ -110.5% |
| 2021 | -0.70x | GBX-1.37 Million | GBX-1.56 Million | GBX1.97 Million | ▼ -122.9% |
| 2020 | -0.31x | GBX-577.62K | GBX-927.96K | GBX1.85 Million | ▲ +50.0% |
| 2019 | -0.62x | GBX-1.13 Million | GBX-1.72 Million | GBX1.81 Million | ▲ +51.0% |
| 2018 | -1.27x | GBX-1.23 Million | GBX-1.23 Million | GBX967.15K | ▲ +54.7% |
| 2017 | -2.81x | GBX-1.75 Million | GBX-1.75 Million | GBX623.49K | ▼ -50.2% |
| 2016 | -1.87x | GBX-1.24 Million | GBX-1.25 Million | GBX660.49K | ▼ -5.8% |
| 2015 | -1.77x | GBX-981.50K | GBX-983.46K | GBX555.10K | ▼ -32.8% |
| 2014 | -1.33x | GBX-705.14K | GBX-706.24K | GBX529.49K | ▲ +34.4% |
| 2013 | -2.03x | GBX-376.79K | GBX-376.79K | GBX185.53K | ▲ +14.0% |
| 2012 | -2.36x | GBX-943.55K | GBX-1.08 Million | GBX399.46K | ▲ +38.1% |
| 2010 | -3.82x | GBX-42.00K | GBX-42.00K | GBX11.00K | ▲ +29.5% |
| 2009 | -5.42x | GBX-65.00K | GBX-65.00K | GBX12.00K | ▼ -923.1% |
| 2008 | -0.53x | GBX-27.00K | GBX-27.00K | GBX51.00K | — |