Opera Ltd Cash Flow-to-Debt Ratio
Opera Ltd cash flow-to-debt ratio. 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. Check how high is Opera Ltd's earnings quality 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 Opera Ltd (2016–2025)
Cash flow-to-debt ratio of Opera Ltd from 2016 to 2025. Historical debt coverage capacity for Opera Ltd across 10 annual periods. Check OPRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opera Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Opera Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Opera Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Opera Ltd.
| 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 | — |