Optomed PLC Cash Flow-to-Debt Ratio
Optomed PLC cash flow-to-debt ratio. Optomed PLC (OPTOMED) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of €-1.04 Million could theoretically repay 0% of its total liabilities (€6.95 Million) in one year. Check Optomed PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optomed PLC (2016–2024)
Cash flow-to-debt ratio of Optomed PLC from 2016 to 2024. Historical debt coverage capacity for Optomed PLC across 9 annual periods. Check OPTOMED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Optomed PLC Cash Flow-to-Debt Ratio by Year (2016–2024)
Optomed PLC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Optomed PLC. For the full cash flow conversion analysis, see Optomed PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-1.60 Million | €8.14 Million | ▼ -177.8% |
| 2023 | -0.07x | €-615.00K | €8.72 Million | ▲ +67.4% |
| 2022 | -0.22x | €-2.37 Million | €10.96 Million | ▲ +12.1% |
| 2021 | -0.25x | €-2.94 Million | €11.95 Million | ▲ +3.3% |
| 2020 | -0.25x | €-2.80 Million | €11.00 Million | ▼ -2784.3% |
| 2019 | 0.01x | €161.00K | €16.97 Million | ▲ +294.6% |
| 2018 | 0.00x | €-76.00K | €15.59 Million | ▲ +94.4% |
| 2017 | -0.09x | €-766.00K | €8.76 Million | ▲ +29.8% |
| 2016 | -0.12x | €-810.00K | €6.50 Million | — |