OptiNose (OPTN) — 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). Check OPTN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OptiNose Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for OptiNose across 10 annual periods. See OPTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OptiNose (2015–2024)
Year-by-year free cash flow to debt coverage for OptiNose. For the full company profile including market capitalisation, see market value 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 | — |