OPAL Fuels Inc (OPAL) — Cash Flow-to-Debt Ratio
OPAL Fuels Inc (OPAL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $18.21 Million could theoretically repay 0% of its total liabilities ($433.95 Million) in one year. Explore OPAL long-term investments to assets 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
OPAL Fuels Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for OPAL Fuels Inc across 6 annual periods. Also explore OPAL Fuels Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OPAL Fuels Inc (2019–2024)
Year-by-year debt coverage analysis for OPAL Fuels Inc. For market capitalisation and broader financial context, see OPAL Fuels Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |