Greek Organization of Football Prognostics S.A. Cash Flow-to-Debt Ratio
Greek Organization of Football Prognostics S.A. cash flow-to-debt ratio. Greek Organization of Football Prognostics S.A. (OPAP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €195.15 Million could theoretically repay 0% of its total liabilities (€1.75 Billion) in one year. Check OPAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greek Organization of Football Prognostics S.A. (2014–2025)
Cash flow-to-debt ratio of Greek Organization of Football Prognostics S.A. from 2014 to 2025. Historical debt coverage capacity for Greek Organization of Football Prognostics S.A. across 12 annual periods. Check Greek Organization of Football Prognosti earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greek Organization of Football Prognostics S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
Greek Organization of Football Prognostics S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Greek Organization of Football Prognostics S.A.. For the full cash flow conversion analysis, see OPAP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €716.52 Million | €1.75 Billion | ▼ -19.4% |
| 2024 | 0.51x | €704.85 Million | €1.39 Billion | ▲ +27.3% |
| 2023 | 0.40x | €527.59 Million | €1.33 Billion | ▼ -7.8% |
| 2022 | 0.43x | €659.80 Million | €1.53 Billion | ▲ +56.8% |
| 2021 | 0.28x | €493.38 Million | €1.79 Billion | ▲ +150.3% |
| 2020 | 0.11x | €186.39 Million | €1.69 Billion | ▼ -41.6% |
| 2019 | 0.19x | €279.33 Million | €1.48 Billion | ▼ -21.8% |
| 2018 | 0.24x | €253.11 Million | €1.05 Billion | ▲ +6.6% |
| 2017 | 0.23x | €244.93 Million | €1.08 Billion | ▲ +66.7% |
| 2016 | 0.14x | €94.30 Million | €695.44 Million | ▼ -65.4% |
| 2015 | 0.39x | €198.44 Million | €506.01 Million | ▼ -28.6% |
| 2014 | 0.55x | €284.50 Million | €517.67 Million | — |