Opera Limited (2V8) — Cash Flow-to-Debt Ratio
Opera Limited (2V8) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of €42.15 Million could theoretically repay 0% of its total liabilities (€151.97 Million) in one year. See Opera Limited (2V8) financial flexibility 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
Opera Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Opera Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Opera Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Opera Limited (2016–2025)
Year-by-year debt coverage analysis for Opera Limited. Check cash flow quality index of Opera Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €117.73 Million | €132.53 Million | ▼ -2.3% |
| 2024 | 0.91x | €104.98 Million | €115.48 Million | ▲ +0.1% |
| 2023 | 0.91x | €82.76 Million | €91.09 Million | ▲ +22.6% |
| 2022 | 0.74x | €56.66 Million | €76.47 Million | ▲ +123.6% |
| 2021 | 0.33x | €26.56 Million | €80.17 Million | ▼ -78.4% |
| 2020 | 1.53x | €93.32 Million | €60.95 Million | ▲ +611.1% |
| 2019 | -0.30x | €-44.46 Million | €148.41 Million | ▼ -144.1% |
| 2018 | 0.68x | €33.83 Million | €49.84 Million | ▲ +207.5% |
| 2017 | 0.22x | €11.65 Million | €52.80 Million | ▲ +1161.2% |
| 2016 | 0.02x | €1.26 Million | €72.28 Million | — |