OUTLOOK THERAPEUTICS INC (OTLK) — Financial Flexibility Index
OUTLOOK THERAPEUTICS INC (OTLK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-12.38 Million (operating CF $-12.38 Million minus capex $0.00) represents 0% of total liabilities ($50.77 Trillion). Check OTLK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OUTLOOK THERAPEUTICS INC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for OUTLOOK THERAPEUTICS INC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OUTLOOK THERAPEUTICS INC.
Annual Financial Flexibility Index for OUTLOOK THERAPEUTICS INC (2014–2025)
Year-by-year free cash flow to debt coverage for OUTLOOK THERAPEUTICS INC. Explore OTLK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-51.83 Trillion | $-51.83 Trillion | $50.77 Trillion | ▼ -51.2% |
| 2024 | -0.68x | $-68.79 Million | $-68.79 Million | $101.90 Million | ▲ +26.6% |
| 2023 | -0.92x | $-42.97 Million | $-42.97 Million | $46.74 Million | ▲ +67.9% |
| 2022 | -2.86x | $-56.67 Million | $-56.67 Million | $19.79 Million | ▲ +3.9% |
| 2021 | -2.98x | $-54.25 Million | $-54.25 Million | $18.20 Million | ▼ -58.5% |
| 2020 | -1.88x | $-31.79 Million | $-31.79 Million | $16.91 Million | ▼ -64.7% |
| 2019 | -1.14x | $-31.85 Million | $-32.29 Million | $27.90 Million | ▼ -62.6% |
| 2018 | -0.70x | $-30.26 Million | $-33.04 Million | $43.09 Million | ▼ -137.5% |
| 2017 | -0.30x | $-15.21 Million | $-15.51 Million | $51.46 Million | ▲ +80.7% |
| 2016 | -1.54x | $-44.38 Million | $-45.48 Million | $28.91 Million | ▼ -189.1% |
| 2015 | -0.53x | $-18.67 Million | $-27.48 Million | $35.15 Million | ▼ -633.5% |
| 2014 | -0.07x | $-4.65 Million | $-7.02 Million | $64.26 Million | — |