Opera Ltd (OPRA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.15x
Opera Ltd (OPRA) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $22.71 Million could theoretically repay 0% of its total liabilities ($148.76 Million) in one year. See Opera Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
$22.71 Million
USD
Total Liabilities
$148.76 Million
USD
Data as of
Jun 2026
Most recent filing
Opera Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Opera Ltd across 10 annual periods. For the full cash flow conversion analysis, see OPRA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Opera Ltd (2016–2025)
Year-by-year debt coverage analysis for Opera Ltd. Check Opera Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $120.79 Million | $132.54 Million | ▲ +0.3% |
| 2024 | 0.91x | $104.98 Million | $115.48 Million | ▲ +0.1% |
| 2023 | 0.91x | $82.76 Million | $91.09 Million | ▲ +22.6% |
| 2022 | 0.74x | $56.66 Million | $76.47 Million | ▲ +121.5% |
| 2021 | 0.33x | $26.56 Million | $79.42 Million | ▼ -78.2% |
| 2020 | 1.54x | $93.32 Million | $60.72 Million | ▲ +652.2% |
| 2019 | -0.28x | $-41.31 Million | $148.41 Million | ▼ -141.0% |
| 2018 | 0.68x | $33.83 Million | $49.84 Million | ▲ +207.5% |
| 2017 | 0.22x | $11.65 Million | $52.80 Million | ▲ +1161.2% |
| 2016 | 0.02x | $1.26 Million | $72.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.