OPTHEA LTD (SP.ADR/8) (UKJ2) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.61x
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 OPTHEA LTD (SP.ADR/8) (UKJ2) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
€-161.02 Million
EUR
Total Liabilities
€264.60 Million
EUR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does OPTHEA LTD (SP.ADR/8) generate cash.
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).
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.