OPTIMI HEALTH CORP. (8BN) — Cash Flow-to-Debt Ratio
OPTIMI HEALTH CORP. (8BN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-636.99K could theoretically repay 0% of its total liabilities (€9.22 Million) in one year. See working capital to net assets of OPTIMI HEALTH CORP. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OPTIMI HEALTH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OPTIMI HEALTH CORP. across 4 annual periods. Also explore net asset momentum of OPTIMI HEALTH CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPTIMI HEALTH CORP. (2022–2025)
Year-by-year debt coverage analysis for OPTIMI HEALTH CORP.. For market capitalisation and broader financial context, see OPTIMI HEALTH CORP. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-2.63 Million | €8.64 Million | ▲ +64.7% |
| 2024 | -0.86x | €-4.28 Million | €4.98 Million | ▲ +21.6% |
| 2023 | -1.10x | €-3.60 Million | €3.28 Million | ▲ +80.9% |
| 2022 | -5.74x | €-4.58 Million | €797.66K | — |