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$256.70 Million) in one year. See OPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opthea Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Opthea Ltd across 31 annual periods. Also explore net asset momentum of Opthea Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opthea Ltd (1991–2025)
Year-by-year debt coverage analysis for Opthea Ltd. For market capitalisation and broader financial context, see Opthea Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |