Openn Negotiation Ltd (OPN) — Cash Flow-to-Debt Ratio
Openn Negotiation Ltd (OPN) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2024, meaning its operating cash flow of AU$-106.04K could theoretically repay 0% of its total liabilities (AU$644.64K) in one year. See Openn Negotiation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Openn Negotiation Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Openn Negotiation Ltd across 8 annual periods. Also explore how fast is Openn Negotiation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Openn Negotiation Ltd (2017–2024)
Year-by-year debt coverage analysis for Openn Negotiation Ltd. For market capitalisation and broader financial context, see Openn Negotiation Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.37x | AU$-2.84 Million | AU$842.66K | ▲ +61.9% |
| 2023 | -8.84x | AU$-8.84 Million | AU$1.00 Million | ▼ -31.2% |
| 2022 | -6.74x | AU$-6.01 Million | AU$891.45K | ▼ -329.0% |
| 2021 | -1.57x | AU$-1.36 Million | AU$866.87K | ▼ -14.5% |
| 2020 | -1.37x | AU$-1.05 Million | AU$762.83K | ▲ +83.2% |
| 2019 | -8.16x | AU$-1.31 Million | AU$160.13K | ▲ +36.4% |
| 2018 | -12.84x | AU$-1.66 Million | AU$129.08K | ▼ -85.3% |
| 2017 | -6.93x | AU$-4.89 Million | AU$706.21K | — |