Ocean Power Technologies Inc Financial Flexibility Index
Ocean Power Technologies Inc financial flexibility index. Ocean Power Technologies Inc (OPTT) has a Financial Flexibility Index of -0.32x as of January 2026. Free cash flow of $-6.75 Million (operating CF $-6.79 Million minus capex $35.00K) represents 0% of total liabilities ($21.05 Million). See cash generation quality of Ocean Power Technologies Inc 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 Ocean Power Technologies Inc (2005–2025)
Financial flexibility index of Ocean Power Technologies Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Ocean Power Technologies Inc across 21 annual periods. Explore Ocean Power Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ocean Power Technologies Inc Financial Flexibility Index by Year (2005–2025)
Ocean Power Technologies Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ocean Power Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Ocean Power Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.38x | $-18.13 Million | $-18.63 Million | $4.14 Million | ▼ -50.8% |
| 2024 | -2.90x | $-27.18 Million | $-29.76 Million | $9.36 Million | ▼ -32.2% |
| 2023 | -2.20x | $-20.69 Million | $-21.71 Million | $9.42 Million | ▲ +52.6% |
| 2022 | -4.64x | $-21.15 Million | $-21.30 Million | $4.56 Million | ▼ -135.2% |
| 2021 | -1.97x | $-11.65 Million | $-11.67 Million | $5.91 Million | ▲ +42.9% |
| 2020 | -3.45x | $-10.51 Million | $-10.58 Million | $3.04 Million | ▲ +26.0% |
| 2019 | -4.66x | $-12.09 Million | $-12.14 Million | $2.59 Million | ▼ -80.5% |
| 2018 | -2.58x | $-10.04 Million | $-10.70 Million | $3.88 Million | ▼ -19.5% |
| 2017 | -2.16x | $-10.00 Million | $-10.04 Million | $4.63 Million | ▼ -35.2% |
| 2016 | -1.60x | $-10.91 Million | $-10.93 Million | $6.82 Million | ▲ +66.3% |
| 2015 | -4.74x | $-17.10 Million | $-17.17 Million | $3.61 Million | ▼ -630.9% |
| 2014 | -0.65x | $-6.47 Million | $-6.50 Million | $9.98 Million | ▲ +58.4% |
| 2013 | -1.56x | $-10.45 Million | $-10.85 Million | $6.71 Million | ▲ +37.0% |
| 2012 | -2.47x | $-13.19 Million | $-13.91 Million | $5.33 Million | ▲ +5.3% |
| 2011 | -2.61x | $-18.44 Million | $-18.77 Million | $7.06 Million | ▼ -37.9% |
| 2010 | -1.89x | $-15.38 Million | $-15.77 Million | $8.12 Million | ▲ +27.3% |
| 2009 | -2.60x | $-15.65 Million | $-16.71 Million | $6.01 Million | ▼ -47.8% |
| 2008 | -1.76x | $-13.13 Million | $-13.66 Million | $7.45 Million | ▼ -76.9% |
| 2007 | -1.00x | $-7.14 Million | $-7.47 Million | $7.17 Million | ▲ +37.7% |
| 2006 | -1.60x | $-4.68 Million | $-5.07 Million | $2.93 Million | ▼ -358.0% |
| 2005 | -0.35x | $-1.31 Million | $-1.87 Million | $3.76 Million | — |