OptiBiotix Health Plc (OPTI) — 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. See free cash flow generation of OptiBiotix Health Plc 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
OptiBiotix Health Plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for OptiBiotix Health Plc across 16 annual periods. Also explore OptiBiotix Health Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OptiBiotix Health Plc (2008–2024)
Year-by-year debt coverage analysis for OptiBiotix Health Plc. For market capitalisation and broader financial context, see how much is OptiBiotix Health Plc worth.
| 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 | — |