Opthea Limited Financial Flexibility Index
Opthea Limited financial flexibility index. Opthea Limited (OPTEY) has a Financial Flexibility Index of -0.61x as of June 2024. Free cash flow of $-160.98 Million (operating CF $-161.02 Million minus capex $33.00K) represents -1% of total liabilities ($264.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opthea Limited (2022–2024)
Financial flexibility index of Opthea Limited from 2022 to 2024. Historical Financial Flexibility Index trend for Opthea Limited across 3 annual periods. Explore how well can Opthea Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Opthea Limited Financial Flexibility Index by Year (2022–2024)
Opthea Limited financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Opthea Limited. For the full cash flow conversion analysis, see Opthea Limited (OPTEY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | $-160.98 Million | $-161.02 Million | $264.60 Million | ▲ +47.3% |
| 2023 | -1.15x | $-120.59 Million | $-120.61 Million | $104.49 Million | ▲ +80.5% |
| 2022 | -5.91x | $-71.32 Million | $-71.33 Million | $12.07 Million | — |