Optima Health plc Cash Flow-to-Debt Ratio
Optima Health plc 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. Check OPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optima Health plc (2022–2025)
Cash flow-to-debt ratio of Optima Health plc from 2022 to 2025. Historical debt coverage capacity for Optima Health plc across 4 annual periods. Check Optima Health plc (OPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optima Health plc Cash Flow-to-Debt Ratio by Year (2022–2025)
Optima Health plc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Optima Health plc. For the full cash flow conversion analysis, see OPT operating cash flow.
| 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 | — |