OPTHEA LTD (SP.ADR/8) Cash Flow-to-Debt Ratio
OPTHEA LTD (SP.ADR/8) cash flow-to-debt ratio. OPTHEA LTD (SP.ADR/8) (UKJ2) 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 UKJ2 FCF to total liabilities ratio 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 OPTHEA LTD (SP.ADR/8) (2022–2024)
Cash flow-to-debt ratio of OPTHEA LTD (SP.ADR/8) from 2022 to 2024. Historical debt coverage capacity for OPTHEA LTD (SP.ADR/8) across 3 annual periods. See OPTHEA LTD (SP.ADR/8) net asset quality index to measure how much of total assets are equity-financed.
OPTHEA LTD (SP.ADR/8) Cash Flow-to-Debt Ratio by Year (2022–2024)
OPTHEA LTD (SP.ADR/8) cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for OPTHEA LTD (SP.ADR/8). For the full cash flow conversion analysis, see UKJ2 cash flow metrics.
| 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 | — |