OPTHEA LTD (UKJ) — Cash Flow-to-Debt Ratio
OPTHEA LTD (UKJ) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2024, meaning its operating cash flow of €-161.02 Million could theoretically repay -1% of its total liabilities (€264.60 Million) in one year. See OPTHEA LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OPTHEA LTD Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for OPTHEA LTD across 3 annual periods. Also explore OPTHEA LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPTHEA LTD (2022–2024)
Year-by-year debt coverage analysis for OPTHEA LTD. For market capitalisation and broader financial context, see how much is OPTHEA LTD worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | €-161.02 Million | €264.60 Million | ▲ +47.3% |
| 2023 | -1.15x | €-120.61 Million | €104.49 Million | ▲ +80.5% |
| 2022 | -5.91x | €-71.33 Million | €12.07 Million | — |