Opthea Ltd Cash Flow-to-Debt Ratio
Opthea Ltd cash flow-to-debt ratio. Opthea Ltd (OPT) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2025, meaning its operating cash flow of AU$-92.00 Million could theoretically repay 0% of its total liabilities (AU$256.70 Million) in one year. Check OPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opthea Ltd (1991–2025)
Cash flow-to-debt ratio of Opthea Ltd from 1991 to 2025. Historical debt coverage capacity for Opthea Ltd across 31 annual periods. Check Opthea Ltd (OPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opthea Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Opthea Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Opthea Ltd. For the full cash flow conversion analysis, see OPT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-158.64 Million | AU$257.87 Million | ▼ -1.1% |
| 2024 | -0.61x | AU$-161.02 Million | AU$264.60 Million | ▲ +46.7% |
| 2023 | -1.14x | AU$-179.30 Million | AU$156.98 Million | ▲ +79.6% |
| 2022 | -5.60x | AU$-98.37 Million | AU$17.55 Million | ▲ +61.8% |
| 2021 | -14.68x | AU$-61.06 Million | AU$4.16 Million | ▼ -1160.2% |
| 2020 | -1.16x | AU$-8.24 Million | AU$7.08 Million | ▲ +68.5% |
| 2019 | -3.70x | AU$-24.19 Million | AU$6.54 Million | ▼ -46.6% |
| 2018 | -2.52x | AU$-19.94 Million | AU$7.90 Million | ▲ +14.3% |
| 2017 | -2.95x | AU$-6.05 Million | AU$2.05 Million | ▼ -66.0% |
| 2016 | -1.77x | AU$-3.68 Million | AU$2.07 Million | ▲ +36.3% |
| 2015 | -2.79x | AU$-5.03 Million | AU$1.80 Million | ▼ -24.6% |
| 2014 | -2.24x | AU$-4.17 Million | AU$1.87 Million | ▲ +25.3% |
| 2013 | -3.00x | AU$-5.61 Million | AU$1.87 Million | ▼ -2.9% |
| 2012 | -2.91x | AU$-7.17 Million | AU$2.46 Million | ▲ +11.5% |
| 2011 | -3.29x | AU$-9.42 Million | AU$2.86 Million | ▼ -5.6% |
| 2010 | -3.12x | AU$-7.54 Million | AU$2.42 Million | ▲ +4.4% |
| 2009 | -3.26x | AU$-6.59 Million | AU$2.02 Million | ▼ -323.9% |
| 2008 | -0.77x | AU$-1.80 Million | AU$2.34 Million | ▼ -111.7% |
| 2007 | 6.60x | AU$32.97 Million | AU$5.00 Million | ▲ +492.8% |
| 2006 | -1.68x | AU$-2.89 Million | AU$1.72 Million | ▼ -340.2% |
| 2005 | -0.38x | AU$-1.64 Million | AU$4.29 Million | ▲ +93.0% |
| 2004 | -5.47x | AU$-1.71 Million | AU$312.34K | ▼ -9.8% |
| 2002 | -4.98x | AU$-1.04 Million | AU$208.87K | ▲ +17.8% |
| 2001 | -6.06x | AU$-1.01 Million | AU$165.85K | ▲ +41.8% |
| 1997 | -10.41x | AU$-1.74 Million | AU$167.27K | ▲ +18.4% |
| 1996 | -12.75x | AU$-1.22 Million | AU$95.29K | ▼ -30.7% |
| 1995 | -9.75x | AU$-672.00K | AU$68.89K | ▲ +33.1% |
| 1994 | -14.59x | AU$-469.00K | AU$32.15K | ▲ +11.2% |
| 1993 | -16.42x | AU$-351.00K | AU$21.38K | ▼ -138.9% |
| 1992 | -6.87x | AU$-267.00K | AU$38.84K | ▼ -1.7% |
| 1991 | -6.76x | AU$-197.00K | AU$29.14K | — |