Optimi Health Corp. Common Shares Cash Flow-to-Debt Ratio
Optimi Health Corp. Common Shares cash flow-to-debt ratio. Optimi Health Corp. Common Shares (OPTH) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-2.01 Million could theoretically repay 0% of its total liabilities ($5.79 Million) in one year. See financial flexibility index of Optimi Health Corp. Common Shares 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 Optimi Health Corp. Common Shares (2020–2025)
Cash flow-to-debt ratio of Optimi Health Corp. Common Shares from 2020 to 2025. Historical debt coverage capacity for Optimi Health Corp. Common Shares across 6 annual periods. Also explore Optimi Health Corp. Common Shares net asset momentum to track the company's year-over-year net asset growth rate.
Optimi Health Corp. Common Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Optimi Health Corp. Common Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Optimi Health Corp. Common Shares. For the full cash flow conversion analysis, see Optimi Health Corp. Common Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-2.63 Million | $8.65 Million | ▲ +64.7% |
| 2024 | -0.86x | $-4.28 Million | $4.98 Million | ▲ +21.6% |
| 2023 | -1.10x | $-3.60 Million | $3.28 Million | ▲ +80.9% |
| 2022 | -5.74x | $-4.58 Million | $797.66K | ▼ -128.3% |
| 2021 | -2.51x | $-6.02 Million | $2.40 Million | ▼ -1447.3% |
| 2020 | -0.16x | $-143.45K | $882.66K | — |