OPG Power Venture Plc (OPG) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.09x

OPG Power Venture Plc (OPG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of GBX6.09 Million could theoretically repay 0% of its total liabilities (GBX64.61 Million) in one year. Explore OPG Power Venture Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX6.09 Million
GBX

Total Liabilities

GBX64.61 Million
GBX

Data as of

Mar 2025
Most recent filing

OPG Power Venture Plc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for OPG Power Venture Plc across 17 annual periods. Also explore OPG Power Venture Plc assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for OPG Power Venture Plc (2009–2025)

Year-by-year debt coverage analysis for OPG Power Venture Plc. For market capitalisation and broader financial context, see how much is OPG Power Venture Plc worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.35x GBX22.33 Million GBX64.61 Million ▲ +70.0%
2024 0.20x GBX20.83 Million GBX102.46 Million ▲ +1470.8%
2023 -0.01x GBX-1.22 Million GBX82.15 Million ▼ -107.8%
2022 0.19x GBX16.33 Million GBX85.99 Million ▼ -55.6%
2021 0.43x GBX40.17 Million GBX93.93 Million ▲ +186.0%
2020 0.15x GBX20.61 Million GBX137.83 Million ▲ +43.5%
2019 0.10x GBX19.84 Million GBX190.44 Million ▼ -78.6%
2018 0.49x GBX80.63 Million GBX165.61 Million ▲ +241.1%
2017 0.14x GBX56.09 Million GBX393.01 Million ▲ +142.4%
2016 0.06x GBX19.81 Million GBX336.47 Million ▼ -2.7%
2015 0.06x GBX19.92 Million GBX329.25 Million ▼ -38.3%
2014 0.10x GBX25.15 Million GBX256.68 Million ▼ -68.8%
2013 0.31x GBX48.83 Million GBX155.71 Million ▲ +3725.9%
2012 -0.01x GBX-708.00K GBX81.86 Million ▼ -149.5%
2011 0.02x GBX1.11 Million GBX63.40 Million ▼ -93.2%
2010 0.25x GBX11.27 Million GBX44.22 Million ▲ +355.7%
2009 -0.10x GBX-2.65 Million GBX26.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.