OKYO Pharma Ltd ADR (OKYO) — Financial Flexibility Index
OKYO Pharma Ltd ADR (OKYO) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of $-4.40 Million (operating CF $-4.41 Million minus capex $6.08K) represents -1% of total liabilities ($8.64 Million). Check OKYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OKYO Pharma Ltd ADR Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for OKYO Pharma Ltd ADR across 19 annual periods. For the full cash flow conversion analysis, see OKYO Pharma Ltd ADR operating cash flow efficiency.
Annual Financial Flexibility Index for OKYO Pharma Ltd ADR (2008–2026)
Year-by-year free cash flow to debt coverage for OKYO Pharma Ltd ADR. Explore debt repayment capacity of OKYO Pharma Ltd ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.69x | $-5.93 Million | $-5.94 Million | $8.64 Million | ▼ -249.9% |
| 2025 | -0.20x | $-1.81 Million | $-1.81 Million | $9.23 Million | ▲ +84.7% |
| 2024 | -1.28x | $-9.49 Million | $-9.49 Million | $7.42 Million | ▼ -20.7% |
| 2023 | -1.06x | $-7.69 Million | $-7.70 Million | $7.26 Million | ▲ +73.8% |
| 2022 | -4.04x | $-5.47 Million | $-5.47 Million | $1.35 Million | ▼ -349.3% |
| 2021 | -0.90x | $-1.59 Million | $-1.60 Million | $1.77 Million | ▲ +44.6% |
| 2020 | -1.62x | $-1.20 Million | $-1.20 Million | $737.20K | ▲ +65.2% |
| 2019 | -4.66x | $-1.99 Million | $-1.99 Million | $426.72K | ▲ +73.4% |
| 2018 | -17.50x | $-1.59 Million | $-1.59 Million | $91.06K | ▼ -1541.8% |
| 2017 | -1.07x | $-275.87K | $-651.27K | $258.76K | ▲ +21.0% |
| 2016 | -1.35x | $-244.84K | $-650.88K | $181.34K | ▼ -115.2% |
| 2015 | 8.88x | $1.34 Million | $-1.42 Million | $151.07K | ▼ -69.4% |
| 2014 | 29.02x | $7.19 Million | $-3.45 Million | $247.95K | ▲ +58.3% |
| 2013 | 18.33x | $3.36 Million | $-3.82 Million | $183.32K | ▲ +1415.1% |
| 2012 | -1.39x | $-1.16 Million | $-4.67 Million | $832.89K | ▲ +91.6% |
| 2011 | -16.63x | $-1.31 Million | $-1.31 Million | $78.74K | ▼ -51.2% |
| 2010 | -11.00x | $-878.61K | $-878.61K | $79.87K | ▼ -292.4% |
| 2009 | 5.72x | $491.38K | $-226.35K | $85.96K | ▼ -64.1% |
| 2008 | 15.92x | $2.31 Million | $-513.95K | $144.86K | — |