Opera Limited Cash Flow-to-Debt Ratio
Opera Limited 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. Check Opera Limited (2V8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opera Limited (2016–2025)
Cash flow-to-debt ratio of Opera Limited from 2016 to 2025. Historical debt coverage capacity for Opera Limited across 10 annual periods. Check Opera Limited (2V8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opera Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Opera Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Opera Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Opera Limited.
| 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 | — |