Ocumetics Technology Corp (OTC) — Financial Flexibility Index
Ocumetics Technology Corp (OTC) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-105.02K (operating CF CA$-111.65K minus capex CA$6.64K) represents 0% of total liabilities (CA$6.24 Million). Check Ocumetics Technology Corp (OTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocumetics Technology Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ocumetics Technology Corp across 5 annual periods. For the full cash flow conversion analysis, see Ocumetics Technology Corp (OTC) cash flow conversion.
Annual Financial Flexibility Index for Ocumetics Technology Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Ocumetics Technology Corp. Explore OTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |