OptiNose Financial Flexibility Index
OptiNose financial flexibility index. OptiNose (OPTN) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $1.67 Million (operating CF $1.67 Million minus capex $0.00) represents 0% of total liabilities ($176.22 Million). See OptiNose free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OptiNose (2015–2024)
Financial flexibility index of OptiNose from 2015 to 2024. Historical Financial Flexibility Index trend for OptiNose across 10 annual periods. Check earnings quality score of OptiNose to evaluate the quality of earnings relative to operating cash generation.
OptiNose Financial Flexibility Index by Year (2015–2024)
OptiNose financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for OptiNose. For the full cash flow conversion analysis, see cash flow conversion of OptiNose.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | $-44.81 Million | $-44.89 Million | $169.15 Million | ▼ -154.8% |
| 2023 | -0.10x | $-20.20 Million | $-20.53 Million | $194.34 Million | ▲ +69.1% |
| 2022 | -0.34x | $-67.59 Million | $-67.65 Million | $200.85 Million | ▲ +17.7% |
| 2021 | -0.41x | $-76.77 Million | $-76.94 Million | $187.84 Million | ▲ +13.2% |
| 2020 | -0.47x | $-85.66 Million | $-86.21 Million | $182.03 Million | ▲ +42.1% |
| 2019 | -0.81x | $-90.26 Million | $-90.81 Million | $111.07 Million | ▲ +11.3% |
| 2018 | -0.92x | $-90.13 Million | $-91.82 Million | $98.38 Million | ▼ -138.8% |
| 2017 | -0.38x | $-33.24 Million | $-35.65 Million | $86.64 Million | ▼ -179.4% |
| 2016 | 0.48x | $21.93 Million | $21.72 Million | $45.39 Million | ▲ +172.8% |
| 2015 | -0.66x | $-28.63 Million | $-28.71 Million | $43.16 Million | — |