Opthea Limited Cash Flow-to-Debt Ratio
Opthea Limited cash flow-to-debt ratio. 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 financial agility of Opthea Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opthea Limited (2022–2024)
Cash flow-to-debt ratio of Opthea Limited from 2022 to 2024. Historical debt coverage capacity for Opthea Limited across 3 annual periods. Also explore how fast is Opthea Limited growing its equity to track the company's year-over-year net asset growth rate.
Opthea Limited Cash Flow-to-Debt Ratio by Year (2022–2024)
Opthea Limited cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Opthea Limited. For the full cash flow conversion analysis, see Opthea Limited cash conversion from operations.
| 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 | — |