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). Also explore OptiNose annual equity growth to track the company's year-over-year net asset growth rate.
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. Check OPTN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 OPTN company net worth.
| 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 | — |