OPTIMI HEALTH CORP. (8BN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
OPTIMI HEALTH CORP. (8BN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-333.32K could theoretically repay 0% of its total liabilities (€9.97 Million) in one year. See OPTIMI HEALTH CORP. (8BN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-333.32K
EUR
Total Liabilities
€9.97 Million
EUR
Data as of
Mar 2026
Most recent filing
OPTIMI HEALTH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OPTIMI HEALTH CORP. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does OPTIMI HEALTH CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for OPTIMI HEALTH CORP. (2022–2025)
Year-by-year debt coverage analysis for OPTIMI HEALTH CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.