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 OptiNose (OPTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of OptiNose.
Annual Financial Flexibility Index for OptiNose (2015–2024)
Year-by-year free cash flow to debt coverage for OptiNose. Explore OptiNose cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |