OPAL Fuels Inc Cash Flow-to-Debt Ratio
OPAL Fuels Inc cash flow-to-debt ratio. OPAL Fuels Inc (OPAL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $10.76 Million could theoretically repay 0% of its total liabilities ($523.89 Million) in one year. Check how aggressively does OPAL Fuels Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OPAL Fuels Inc (2019–2025)
Cash flow-to-debt ratio of OPAL Fuels Inc from 2019 to 2025. Historical debt coverage capacity for OPAL Fuels Inc across 7 annual periods. Check cash flow quality index of OPAL Fuels Inc to evaluate the quality of earnings relative to operating cash generation.
OPAL Fuels Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
OPAL Fuels Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for OPAL Fuels Inc. For the full cash flow conversion analysis, see OPAL Fuels Inc (OPAL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $36.50 Million | $461.71 Million | ▼ -0.4% |
| 2024 | 0.08x | $33.03 Million | $416.05 Million | ▼ -38.4% |
| 2023 | 0.13x | $38.27 Million | $297.12 Million | ▲ +2638.3% |
| 2022 | -0.01x | $-1.35 Million | $267.04 Million | ▼ -107.7% |
| 2021 | 0.07x | $18.86 Million | $285.89 Million | ▲ +300.9% |
| 2020 | 0.02x | $2.29 Million | $139.00 Million | ▼ -44.7% |
| 2019 | 0.03x | $4.34 Million | $145.91 Million | — |