Opthea Ltd (OPT) — 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$256.70 Million) in one year. See Opthea Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opthea Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Opthea Ltd across 31 annual periods. For the full cash flow conversion analysis, see Opthea Ltd (OPT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Opthea Ltd (1991–2025)
Year-by-year debt coverage analysis for Opthea Ltd. Check Opthea Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |