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). Also explore OKYO Pharma Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OKYO Pharma Ltd ADR (OKYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is OKYO Pharma Ltd ADR worth.
| 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 | — |