OKYO Pharma Ltd ADR (OKYO) — Financial Flexibility Index
OKYO Pharma Ltd ADR (OKYO) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of $-1.53 Million (operating CF $-1.53 Million minus capex $4.00) represents 0% of total liabilities ($8.06 Million). Check asset allocation strategy of OKYO Pharma Ltd ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OKYO Pharma Ltd ADR Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for OKYO Pharma Ltd ADR across 18 annual periods. See OKYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OKYO Pharma Ltd ADR (2008–2025)
Year-by-year free cash flow to debt coverage for OKYO Pharma Ltd ADR. For the full company profile including market capitalisation, see OKYO Pharma Ltd ADR (OKYO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |