Opko Health Inc (OPK) — Cash Flow-to-Debt Ratio
Opko Health Inc (OPK) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-19.31 Million could theoretically repay 0% of its total liabilities ($652.19 Million) in one year. See Opko Health Inc free cash flow generation 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
Opko Health Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Opko Health Inc across 31 annual periods. Also explore net asset momentum of Opko Health Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opko Health Inc (1995–2025)
Year-by-year debt coverage analysis for Opko Health Inc. For market capitalisation and broader financial context, see Opko Health Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-178.54 Million | $663.99 Million | ▼ -22.3% |
| 2024 | -0.22x | $-183.49 Million | $834.76 Million | ▼ -385.3% |
| 2023 | -0.05x | $-28.20 Million | $622.48 Million | ▲ +71.2% |
| 2022 | -0.16x | $-95.19 Million | $605.61 Million | ▼ -393.0% |
| 2021 | 0.05x | $38.34 Million | $714.59 Million | ▲ +8.9% |
| 2020 | 0.05x | $39.48 Million | $801.51 Million | ▲ +119.8% |
| 2019 | -0.25x | $-172.52 Million | $694.50 Million | ▼ -50.2% |
| 2018 | -0.17x | $-109.14 Million | $659.80 Million | ▼ -34.1% |
| 2017 | -0.12x | $-92.08 Million | $746.33 Million | ▼ -359.8% |
| 2016 | 0.05x | $32.05 Million | $674.80 Million | ▼ -76.3% |
| 2015 | 0.20x | $164.02 Million | $819.80 Million | ▲ +195.6% |
| 2014 | -0.21x | $-90.38 Million | $431.90 Million | ▼ -86.5% |
| 2013 | -0.11x | $-58.19 Million | $518.54 Million | ▲ +61.8% |
| 2012 | -0.29x | $-25.41 Million | $86.55 Million | ▼ -8.9% |
| 2011 | -0.27x | $-18.50 Million | $68.61 Million | ▲ +22.6% |
| 2010 | -0.35x | $-19.09 Million | $54.79 Million | ▲ +55.6% |
| 2009 | -0.79x | $-23.34 Million | $29.70 Million | ▲ +42.6% |
| 2008 | -1.37x | $-29.29 Million | $21.41 Million | ▼ -84.0% |
| 2007 | -0.74x | $-16.95 Million | $22.78 Million | ▼ -64.4% |
| 2006 | -0.45x | $-305.00K | $674.00K | ▲ +86.0% |
| 2005 | -3.24x | $-897.00K | $277.00K | ▲ +51.3% |
| 2004 | -6.65x | $-1.59 Million | $239.00K | ▼ -18.3% |
| 2003 | -5.62x | $-5.84 Million | $1.04 Million | ▲ +8.3% |
| 2002 | -6.13x | $-8.84 Million | $1.44 Million | ▼ -15.2% |
| 2001 | -5.32x | $-8.01 Million | $1.50 Million | ▼ -71.1% |
| 2000 | -3.11x | $-4.99 Million | $1.60 Million | ▼ -83.1% |
| 1999 | -1.70x | $-3.23 Million | $1.90 Million | ▼ -13.3% |
| 1998 | -1.50x | $-2.40 Million | $1.60 Million | ▲ +12.1% |
| 1997 | -1.71x | $-2.90 Million | $1.70 Million | ▼ -9.2% |
| 1996 | -1.56x | $-2.50 Million | $1.60 Million | ▼ -17.2% |
| 1995 | -1.33x | $-2.00 Million | $1.50 Million | — |