Opendoor Technologies Inc (OPEN) — Cash Flow-to-Debt Ratio
Opendoor Technologies Inc (OPEN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $70.00 Million could theoretically repay 0% of its total liabilities ($1.40 Billion) in one year. See Opendoor Technologies Inc (OPEN) FCF generation index 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
Opendoor Technologies Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Opendoor Technologies Inc across 8 annual periods. Also explore how fast is Opendoor Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opendoor Technologies Inc (2018–2025)
Year-by-year debt coverage analysis for Opendoor Technologies Inc. For market capitalisation and broader financial context, see OPEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $1.05 Billion | $1.40 Billion | ▲ +403.4% |
| 2024 | -0.25x | $-595.00 Million | $2.41 Billion | ▼ -127.4% |
| 2023 | 0.90x | $2.34 Billion | $2.60 Billion | ▲ +582.0% |
| 2022 | 0.13x | $730.00 Million | $5.52 Billion | ▲ +116.6% |
| 2021 | -0.80x | $-5.79 Billion | $7.26 Billion | ▼ -172.9% |
| 2020 | 1.09x | $682.00 Million | $623.00 Million | ▲ +1293.0% |
| 2019 | -0.09x | $-272.05 Million | $2.96 Billion | ▲ +90.9% |
| 2018 | -1.00x | $-1.18 Billion | $1.17 Billion | — |