Greek Organization of Football Prognostics S.A. (OPAP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

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. Explore Greek Organization of Football Prognosti long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€195.15 Million
EUR

Total Liabilities

€1.75 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Also explore Greek Organization of Football Prognosti asset portfolio for the complete picture of this company's asset base.

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.. For market capitalisation and broader financial context, see market value of Greek Organization of Football Prognosti.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.