OKYO Pharma Ltd ADR Financial Flexibility Index
OKYO Pharma Ltd ADR 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OKYO Pharma Ltd ADR (2008–2026)
Financial flexibility index of OKYO Pharma Ltd ADR from 2008 to 2026. Historical Financial Flexibility Index trend for OKYO Pharma Ltd ADR across 19 annual periods. Check earnings quality score of OKYO Pharma Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
OKYO Pharma Ltd ADR Financial Flexibility Index by Year (2008–2026)
OKYO Pharma Ltd ADR financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for OKYO Pharma Ltd ADR. For the full cash flow conversion analysis, see OKYO cash flow conversion.
| 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 | — |