OPUS GLOBAL Nyrt Cash Flow-to-Debt Ratio
OPUS GLOBAL Nyrt cash flow-to-debt ratio. OPUS GLOBAL Nyrt (OPUS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Ft53.03 Billion could theoretically repay 0% of its total liabilities (Ft625.22 Billion) in one year. Check OPUS GLOBAL Nyrt (OPUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OPUS GLOBAL Nyrt (2018–2025)
Cash flow-to-debt ratio of OPUS GLOBAL Nyrt from 2018 to 2025. Historical debt coverage capacity for OPUS GLOBAL Nyrt across 8 annual periods. Check cash flow quality index of OPUS GLOBAL Nyrt to evaluate the quality of earnings relative to operating cash generation.
OPUS GLOBAL Nyrt Cash Flow-to-Debt Ratio by Year (2018–2025)
OPUS GLOBAL Nyrt cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for OPUS GLOBAL Nyrt. For the full cash flow conversion analysis, see OPUS GLOBAL Nyrt cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Ft113.81 Billion | Ft625.22 Billion | ▲ +152.1% |
| 2024 | 0.07x | Ft49.29 Billion | Ft682.63 Billion | ▼ -40.3% |
| 2023 | 0.12x | Ft86.78 Billion | Ft716.87 Billion | ▼ -16.5% |
| 2022 | 0.14x | Ft101.39 Billion | Ft699.32 Billion | ▲ +156.9% |
| 2021 | 0.06x | Ft32.45 Billion | Ft575.05 Billion | ▼ -53.8% |
| 2020 | 0.12x | Ft40.59 Billion | Ft332.46 Billion | ▲ +220.4% |
| 2019 | -0.10x | Ft-36.36 Billion | Ft358.66 Billion | ▼ -111.7% |
| 2018 | 0.87x | Ft257.07 Billion | Ft296.37 Billion | — |