Ocean Power Technologies Inc (OPTT) — Financial Flexibility Index

Latest as of January 2026: -0.32x

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). Also explore Ocean Power Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.75 Million
Operating CF − Capex

Total Liabilities

$21.05 Million
USD

Capital Expenditures

$35.00K
USD

Ocean Power Technologies Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ocean Power Technologies Inc across 21 annual periods. Check OPTT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities