Ocumetics Technology Corp Financial Flexibility Index
Ocumetics Technology Corp 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$6.24 Million). See free cash flow generation of Ocumetics Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ocumetics Technology Corp (2021–2025)
Financial flexibility index of Ocumetics Technology Corp from 2021 to 2025. Historical Financial Flexibility Index trend for Ocumetics Technology Corp across 5 annual periods. Explore Ocumetics Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ocumetics Technology Corp Financial Flexibility Index by Year (2021–2025)
Ocumetics Technology Corp financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ocumetics Technology Corp. For the full cash flow conversion analysis, see OTC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |