Opthea Limited (OPTEY) — 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 OPTEY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opthea Limited Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Opthea Limited across 3 annual periods. Also explore Opthea Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opthea Limited (2022–2024)
Year-by-year debt coverage analysis for Opthea Limited. For market capitalisation and broader financial context, see Opthea Limited market cap and net worth.
| 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 | — |