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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ocean Power Technologies Inc.
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. Explore Ocean Power Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |