OptiBiotix Health Plc Cash Flow-to-Debt Ratio
OptiBiotix Health Plc cash flow-to-debt ratio. OptiBiotix Health Plc (OPTI) has a Cash Flow-to-Debt Ratio of -1.22x as of June 2025, meaning its operating cash flow of GBX-895.00K could theoretically repay -1% of its total liabilities (GBX732.00K) in one year. Check OptiBiotix Health Plc 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 OptiBiotix Health Plc (2008–2024)
Cash flow-to-debt ratio of OptiBiotix Health Plc from 2008 to 2024. Historical debt coverage capacity for OptiBiotix Health Plc across 16 annual periods. Check OPTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
OptiBiotix Health Plc Cash Flow-to-Debt Ratio by Year (2008–2024)
OptiBiotix Health Plc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for OptiBiotix Health Plc. For the full cash flow conversion analysis, see how efficiently does OptiBiotix Health Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.73x | GBX-1.77 Million | GBX647.00K | ▲ +4.8% |
| 2023 | -2.87x | GBX-1.53 Million | GBX532.00K | ▼ -66.4% |
| 2022 | -1.72x | GBX-1.11 Million | GBX643.00K | ▼ -117.4% |
| 2021 | -0.79x | GBX-1.56 Million | GBX1.97 Million | ▼ -58.4% |
| 2020 | -0.50x | GBX-927.96K | GBX1.85 Million | ▲ +47.4% |
| 2019 | -0.95x | GBX-1.72 Million | GBX1.81 Million | ▲ +25.4% |
| 2018 | -1.28x | GBX-1.23 Million | GBX967.15K | ▲ +54.6% |
| 2017 | -2.81x | GBX-1.75 Million | GBX623.49K | ▼ -49.1% |
| 2016 | -1.89x | GBX-1.25 Million | GBX660.49K | ▼ -6.5% |
| 2015 | -1.77x | GBX-983.46K | GBX555.10K | ▼ -32.8% |
| 2014 | -1.33x | GBX-706.24K | GBX529.49K | ▲ +34.3% |
| 2013 | -2.03x | GBX-376.79K | GBX185.53K | ▲ +24.6% |
| 2012 | -2.69x | GBX-1.08 Million | GBX399.46K | ▲ +29.4% |
| 2010 | -3.82x | GBX-42.00K | GBX11.00K | ▲ +29.5% |
| 2009 | -5.42x | GBX-65.00K | GBX12.00K | ▼ -923.1% |
| 2008 | -0.53x | GBX-27.00K | GBX51.00K | — |