Opyl Ltd Cash Flow-to-Debt Ratio
Opyl Ltd cash flow-to-debt ratio. Opyl Ltd (OPL) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2024, meaning its operating cash flow of AU$-619.98K could theoretically repay -1% of its total liabilities (AU$695.82K) in one year. Check Opyl Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opyl Ltd (1996–2024)
Cash flow-to-debt ratio of Opyl Ltd from 1996 to 2024. Historical debt coverage capacity for Opyl Ltd across 29 annual periods. Check Opyl Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opyl Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Opyl Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Opyl Ltd. For the full cash flow conversion analysis, see OPL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | AU$-2.06 Million | AU$501.76K | ▼ -234.4% |
| 2023 | -1.23x | AU$-1.36 Million | AU$1.11 Million | ▲ +42.6% |
| 2022 | -2.13x | AU$-1.52 Million | AU$712.21K | ▲ +25.7% |
| 2021 | -2.87x | AU$-903.65K | AU$314.75K | ▲ +39.6% |
| 2020 | -4.75x | AU$-1.03 Million | AU$216.59K | ▼ -65.6% |
| 2019 | -2.87x | AU$-2.10 Million | AU$732.96K | ▲ +35.9% |
| 2018 | -4.48x | AU$-2.86 Million | AU$639.61K | ▲ +38.1% |
| 2017 | -7.23x | AU$-2.88 Million | AU$397.95K | ▲ +48.5% |
| 2016 | -14.06x | AU$-3.12 Million | AU$221.72K | ▲ +11.6% |
| 2015 | -15.90x | AU$-389.85K | AU$24.52K | ▼ -3539.9% |
| 2014 | -0.44x | AU$-72.76K | AU$166.55K | ▲ +48.5% |
| 2013 | -0.85x | AU$-252.29K | AU$297.38K | ▲ +11.5% |
| 2012 | -0.96x | AU$-145.87K | AU$152.18K | ▼ -327.2% |
| 2011 | -0.22x | AU$-341.50K | AU$1.52 Million | ▲ +99.6% |
| 2010 | -53.79x | AU$-1.12 Million | AU$20.85K | ▼ -7221.6% |
| 2009 | -0.73x | AU$-3.27 Million | AU$4.45 Million | ▼ -1325.1% |
| 2008 | -0.05x | AU$-1.26 Million | AU$24.38 Million | ▲ +58.0% |
| 2007 | -0.12x | AU$-2.52 Million | AU$20.58 Million | ▲ +86.6% |
| 2006 | -0.91x | AU$-1.56 Million | AU$1.70 Million | ▲ +6.6% |
| 2005 | -0.98x | AU$-1.33 Million | AU$1.36 Million | ▼ -629.9% |
| 2004 | -0.13x | AU$-342.24K | AU$2.55 Million | ▲ +87.5% |
| 2003 | -1.07x | AU$-378.80K | AU$353.95K | ▼ -81.1% |
| 2002 | -0.59x | AU$-294.88K | AU$498.97K | ▲ +13.0% |
| 2001 | -0.68x | AU$-483.84K | AU$712.21K | ▲ +78.6% |
| 2000 | -3.18x | AU$-811.63K | AU$255.40K | ▼ -704.6% |
| 1999 | -0.39x | AU$-276.48K | AU$700.01K | ▲ +89.1% |
| 1998 | -3.62x | AU$-299.97K | AU$82.81K | ▼ -18.2% |
| 1997 | -3.06x | AU$-495.03K | AU$161.53K | ▼ -79.3% |
| 1996 | -1.71x | AU$-1.06 Million | AU$621.55K | — |