OFAL (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). Check cash flow reinvestment rate of OFAL to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OFAL Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for OFAL across 4 annual periods. For the full cash flow conversion analysis, see OFAL cash conversion from operations.
Annual Financial Flexibility Index for OFAL (2023–2026)
Year-by-year free cash flow to debt coverage for OFAL. Explore debt repayment capacity of OFAL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |