Opthea Limited (OPTEY) — Financial Flexibility Index
Latest as of June 2024:
-0.61x
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
-0.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-160.98 Million
Operating CF − Capex
Total Liabilities
$264.60 Million
USD
Capital Expenditures
$33.00K
USD
Opthea Limited Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Opthea Limited across 3 annual periods. See working capital to net assets of Opthea Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Opthea Limited (2022–2024)
Year-by-year free cash flow to debt coverage for Opthea Limited. For the full company profile including market capitalisation, see Opthea Limited (OPTEY) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities