OFAL Financial Flexibility Index
OFAL financial flexibility index. OFAL (OFAL) has a Financial Flexibility Index of -0.54x as of June 2026. Free cash flow of $-4.84 Million (operating CF $-5.25 Million minus capex $406.42K) represents -1% of total liabilities ($8.89 Million). See OFAL free cash flow efficiency 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 OFAL (2023–2026)
Financial flexibility index of OFAL from 2023 to 2026. Historical Financial Flexibility Index trend for OFAL across 4 annual periods. Check OFAL (OFAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OFAL Financial Flexibility Index by Year (2023–2026)
OFAL financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for OFAL. For the full cash flow conversion analysis, see OFAL cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.40x | $-3.58 Million | $-4.17 Million | $8.89 Million | ▼ -9.0% |
| 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 | — |