Ocean Power Technologies Inc (OPTT) — 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). Check Ocean Power Technologies Inc (OPTT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Power Technologies Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ocean Power Technologies Inc across 21 annual periods. See Ocean Power Technologies Inc (OPTT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocean Power Technologies Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Ocean Power Technologies Inc. For the full company profile including market capitalisation, see Ocean Power Technologies Inc market capitalisation.
| 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 | — |