Optiva Inc Financial Flexibility Index
Optiva Inc 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). See Optiva Inc (OPT) FCF generation index 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 Optiva Inc (2007–2024)
Financial flexibility index of Optiva Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Optiva Inc across 18 annual periods. Check Optiva Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Optiva Inc Financial Flexibility Index by Year (2007–2024)
Optiva Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Optiva Inc. For the full cash flow conversion analysis, see OPT operating cash flow.
| 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 | — |