OptiBiotix Health Plc (OPTI) — Financial Flexibility Index

Latest as of June 2025: -1.22x

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). Check OptiBiotix Health Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-895.00K
Operating CF − Capex

Total Liabilities

GBX732.00K
GBX

Capital Expenditures

GBX0.00
GBX

OptiBiotix Health Plc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for OptiBiotix Health Plc across 16 annual periods. For the full cash flow conversion analysis, see OPTI cash flow metrics.

Annual Financial Flexibility Index for OptiBiotix Health Plc (2008–2024)

Year-by-year free cash flow to debt coverage for OptiBiotix Health Plc. Explore OptiBiotix Health Plc (OPTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities