Optimi Health Corp. Common Shares Financial Flexibility Index
Optimi Health Corp. Common Shares financial flexibility index. Optimi Health Corp. Common Shares (OPTH) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of $-1.99 Million (operating CF $-2.01 Million minus capex $15.56K) represents 0% of total liabilities ($5.79 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optimi Health Corp. Common Shares (2020–2025)
Financial flexibility index of Optimi Health Corp. Common Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Optimi Health Corp. Common Shares across 6 annual periods. Explore debt repayment capacity of Optimi Health Corp. Common Shares to assess how comfortably operating cash covers total debt obligations.
Optimi Health Corp. Common Shares Financial Flexibility Index by Year (2020–2025)
Optimi Health Corp. Common Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Optimi Health Corp. Common Shares. For the full cash flow conversion analysis, see Optimi Health Corp. Common Shares cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-2.54 Million | $-2.63 Million | $8.65 Million | ▲ +64.6% |
| 2024 | -0.83x | $-4.13 Million | $-4.28 Million | $4.98 Million | ▲ +2.7% |
| 2023 | -0.85x | $-2.80 Million | $-3.60 Million | $3.28 Million | ▼ -126.4% |
| 2022 | 3.22x | $2.57 Million | $-4.58 Million | $797.66K | ▲ +810.1% |
| 2021 | -0.45x | $-1.09 Million | $-6.02 Million | $2.40 Million | ▼ -165.6% |
| 2020 | 0.69x | $611.38K | $-143.45K | $882.66K | — |