Opendoor Technologies Inc Cash Flow-to-Debt Ratio
Opendoor Technologies Inc cash flow-to-debt ratio. Opendoor Technologies Inc (OPEN) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-718.00 Million could theoretically repay 0% of its total liabilities ($2.05 Billion) in one year. Check OPEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opendoor Technologies Inc (2018–2025)
Cash flow-to-debt ratio of Opendoor Technologies Inc from 2018 to 2025. Historical debt coverage capacity for Opendoor Technologies Inc across 8 annual periods. Check Opendoor Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Opendoor Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Opendoor Technologies Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Opendoor Technologies Inc. For the full cash flow conversion analysis, see Opendoor Technologies Inc cash flow conversion.
| 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 | — |