OFAL (OFAL) — Financial Flexibility Index
Latest as of June 2025:
-0.12x
OFAL (OFAL) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of $-81.91K (operating CF $-81.91K minus capex $0.00) represents 0% of total liabilities ($693.88K).
Financial Flexibility Index
-0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-81.91K
Operating CF − Capex
Total Liabilities
$693.88K
USD
Capital Expenditures
$0.00
USD
OFAL Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for OFAL across 3 annual periods. See working capital to net assets of OFAL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OFAL (2023–2025)
Year-by-year free cash flow to debt coverage for OFAL. For the full company profile including market capitalisation, see OFAL market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-256.21K | $-256.21K | $693.88K | ▲ +3.9% |
| 2024 | -0.38x | $-239.11K | $-239.11K | $622.13K | ▲ +25.9% |
| 2023 | -0.52x | $-184.69K | $-184.69K | $355.88K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities