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. Explore OPTI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 OPTI total assets for the complete picture of this company's asset base.
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 market value of OptiBiotix Health Plc.
| 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 | — |