Optimi Health Corp. Common Shares (OPTH) — 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). Check OPTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optimi Health Corp. Common Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Optimi Health Corp. Common Shares across 6 annual periods. For the full cash flow conversion analysis, see OPTH cash generation efficiency.
Annual Financial Flexibility Index for Optimi Health Corp. Common Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Optimi Health Corp. Common Shares. Explore Optimi Health Corp. Common Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |