Optiva Inc (OPT) — Financial Flexibility Index
Optiva Inc (OPT) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-4.76 Million (operating CF CA$-4.82 Million minus capex CA$61.00K) represents 0% of total liabilities (CA$134.78 Million). Also explore Optiva Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optiva Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Optiva Inc across 18 annual periods. Check OPT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optiva Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Optiva Inc. For the full company profile including market capitalisation, see Optiva Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$793.00K | CA$415.00K | CA$126.88 Million | ▲ +127.1% |
| 2023 | -0.02x | CA$-2.85 Million | CA$-3.25 Million | CA$123.60 Million | ▼ -524.2% |
| 2022 | 0.01x | CA$613.00K | CA$-237.00K | CA$112.70 Million | ▼ -81.2% |
| 2021 | 0.03x | CA$3.70 Million | CA$2.65 Million | CA$127.72 Million | ▲ +166.3% |
| 2020 | -0.04x | CA$-6.85 Million | CA$-7.90 Million | CA$156.81 Million | ▼ -375.7% |
| 2019 | -0.01x | CA$-1.26 Million | CA$-2.31 Million | CA$137.14 Million | ▲ +97.6% |
| 2018 | -0.38x | CA$-61.00 Million | CA$-61.01 Million | CA$161.09 Million | ▼ -129.5% |
| 2017 | -0.16x | CA$-28.45 Million | CA$-28.97 Million | CA$172.46 Million | ▼ -365.3% |
| 2016 | 0.06x | CA$9.97 Million | CA$7.38 Million | CA$160.35 Million | ▲ +218.9% |
| 2015 | 0.02x | CA$2.95 Million | CA$-762.74K | CA$151.40 Million | ▲ +110.2% |
| 2014 | -0.19x | CA$-32.33 Million | CA$-36.74 Million | CA$169.21 Million | ▼ -278.2% |
| 2013 | -0.05x | CA$-8.11 Million | CA$-11.00 Million | CA$160.49 Million | ▼ -116.4% |
| 2012 | 0.31x | CA$7.59 Million | CA$6.98 Million | CA$24.60 Million | ▲ +633.9% |
| 2011 | -0.06x | CA$-1.51 Million | CA$-1.58 Million | CA$26.19 Million | ▲ +75.1% |
| 2010 | -0.23x | CA$-6.08 Million | CA$-6.29 Million | CA$26.21 Million | ▼ -136.0% |
| 2009 | 0.64x | CA$10.45 Million | CA$10.01 Million | CA$16.21 Million | ▲ +307.4% |
| 2008 | -0.31x | CA$-5.29 Million | CA$-5.85 Million | CA$17.04 Million | ▲ +30.1% |
| 2007 | -0.44x | CA$-5.62 Million | CA$-5.65 Million | CA$12.63 Million | — |