Greek Organization of Football Prognostics S.A. (OPAP) — 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. See OPAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greek Organization of Football Prognostics S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Greek Organization of Football Prognostics S.A. across 12 annual periods. For the full cash flow conversion analysis, see Greek Organization of Football Prognosti cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Greek Organization of Football Prognostics S.A. (2014–2025)
Year-by-year debt coverage analysis for Greek Organization of Football Prognostics S.A.. Check Greek Organization of Football Prognosti (OPAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |