Opthea Limited (OPTEY) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.61x
Opthea Limited (OPTEY) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2024, meaning its operating cash flow of $-161.02 Million could theoretically repay -1% of its total liabilities ($264.60 Million) in one year. See Opthea Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
$-161.02 Million
USD
Total Liabilities
$264.60 Million
USD
Data as of
Jun 2024
Most recent filing
Opthea Limited Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Opthea Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Opthea Limited.
Annual Cash Flow-to-Debt Ratio for Opthea Limited (2022–2024)
Year-by-year debt coverage analysis for Opthea Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | $-161.02 Million | $264.60 Million | ▲ +47.3% |
| 2023 | -1.15x | $-120.61 Million | $104.49 Million | ▲ +80.5% |
| 2022 | -5.91x | $-71.33 Million | $12.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.