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 2V8 FCF generation index 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
Opera Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Opera Limited across 10 annual periods. Also explore net asset growth rate of Opera Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opera Limited (2016–2025)
Year-by-year debt coverage analysis for Opera Limited. For market capitalisation and broader financial context, see Opera Limited (2V8) total market value.
| 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 | — |