Optima Health plc (OPT) — Cash Flow-to-Debt Ratio
Optima Health plc (OPT) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of GBX6.49 Million could theoretically repay 0% of its total liabilities (GBX51.97 Million) in one year. See OPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optima Health plc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Optima Health plc across 4 annual periods. Also explore net asset momentum of Optima Health plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optima Health plc (2022–2025)
Year-by-year debt coverage analysis for Optima Health plc. For market capitalisation and broader financial context, see Optima Health plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX2.69 Million | GBX50.02 Million | ▼ -79.9% |
| 2024 | 0.27x | GBX12.85 Million | GBX48.11 Million | ▲ +293.8% |
| 2023 | 0.07x | GBX6.59 Million | GBX97.24 Million | ▲ +637.3% |
| 2022 | -0.01x | GBX-836.00K | GBX66.25 Million | — |