OPUS GLOBAL Nyrt (OPUS) — 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. See cash generation quality of OPUS GLOBAL Nyrt 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
OPUS GLOBAL Nyrt Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for OPUS GLOBAL Nyrt across 8 annual periods. Also explore net asset momentum of OPUS GLOBAL Nyrt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPUS GLOBAL Nyrt (2018–2025)
Year-by-year debt coverage analysis for OPUS GLOBAL Nyrt. For market capitalisation and broader financial context, see OPUS market cap.
| 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 | — |