Opthea Limited (OPTEY) — 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). Check OPTEY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opthea Limited Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Opthea Limited across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Opthea Limited.
Annual Financial Flexibility Index for Opthea Limited (2022–2024)
Year-by-year free cash flow to debt coverage for Opthea Limited. Explore Opthea Limited (OPTEY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |