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). Check Optiva Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Optiva Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Optiva Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Optiva Inc. Explore OPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |