OPTIMI HEALTH CORP. Cash Flow-to-Debt Ratio
OPTIMI HEALTH CORP. cash flow-to-debt ratio. 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 8BN free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of OPTIMI HEALTH CORP. (2022–2025)
Cash flow-to-debt ratio of OPTIMI HEALTH CORP. from 2022 to 2025. Historical debt coverage capacity for OPTIMI HEALTH CORP. across 4 annual periods. Also explore OPTIMI HEALTH CORP. net asset momentum to track the company's year-over-year net asset growth rate.
OPTIMI HEALTH CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
OPTIMI HEALTH CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for OPTIMI HEALTH CORP.. For the full cash flow conversion analysis, see OPTIMI HEALTH CORP. operating cash flow efficiency.
| 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 | — |