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 strategic asset allocation of Optiva Inc to assess the company's strategic physical and investment asset allocation.
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. See Optiva Inc (OPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (OPT) market capitalisation.
| 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 | — |