OPTHEA LTD (SP.ADR/8) (UKJ2) — 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 working capital efficiency 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 (SP.ADR/8) Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for OPTHEA LTD (SP.ADR/8) across 3 annual periods. Also explore net asset momentum of OPTHEA LTD (SP.ADR/8) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPTHEA LTD (SP.ADR/8) (2022–2024)
Year-by-year debt coverage analysis for OPTHEA LTD (SP.ADR/8). For market capitalisation and broader financial context, see OPTHEA LTD (SP.ADR/8) stock valuation.
| 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 | — |