Opyl Ltd (OPL) — 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$695.82K) in one year. See OPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opyl Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Opyl Ltd across 29 annual periods. Also explore Opyl Ltd (OPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opyl Ltd (1996–2024)
Year-by-year debt coverage analysis for Opyl Ltd. For market capitalisation and broader financial context, see market value of Opyl Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | AU$-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 | — |