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$6.24 Million). Check how strategically is Ocumetics Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocumetics Technology Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ocumetics Technology Corp across 5 annual periods. See how liquid is Ocumetics Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocumetics Technology Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Ocumetics Technology Corp. For the full company profile including market capitalisation, see market value of Ocumetics Technology Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |