Ocumetics Technology Corp (OTC) — Financial Flexibility Index
Ocumetics Technology Corp (OTC) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of CA$-1.39 Million (operating CF CA$-1.42 Million minus capex CA$31.76K) represents 0% of total liabilities (CA$5.85 Million). Also explore Ocumetics Technology Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocumetics Technology Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ocumetics Technology Corp across 5 annual periods. Check OTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocumetics Technology Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Ocumetics Technology Corp. For the full company profile including market capitalisation, see market cap of Ocumetics Technology Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-3.24 Million | CA$-3.37 Million | CA$5.85 Million | ▼ -0.6% |
| 2024 | -0.55x | CA$-2.35 Million | CA$-2.43 Million | CA$4.26 Million | ▲ +72.7% |
| 2023 | -2.01x | CA$-1.90 Million | CA$-2.05 Million | CA$945.33K | ▲ +30.4% |
| 2022 | -2.89x | CA$-1.55 Million | CA$-1.62 Million | CA$536.45K | ▼ -9062.7% |
| 2021 | 0.03x | CA$35.36K | CA$-89.13K | CA$1.10 Million | — |