Ocean Power Technologies Inc (OPTT) — Cash Flow-to-Debt Ratio
Ocean Power Technologies Inc (OPTT) has a Cash Flow-to-Debt Ratio of -0.32x as of January 2026, meaning its operating cash flow of $-6.79 Million could theoretically repay 0% of its total liabilities ($21.05 Million) in one year. Explore OPTT long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ocean Power Technologies Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ocean Power Technologies Inc across 21 annual periods. Also explore Ocean Power Technologies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ocean Power Technologies Inc (2005–2025)
Year-by-year debt coverage analysis for Ocean Power Technologies Inc. For market capitalisation and broader financial context, see Ocean Power Technologies Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.50x | $-18.63 Million | $4.14 Million | ▼ -41.5% |
| 2024 | -3.18x | $-29.76 Million | $9.36 Million | ▼ -38.0% |
| 2023 | -2.30x | $-21.71 Million | $9.42 Million | ▲ +50.6% |
| 2022 | -4.67x | $-21.30 Million | $4.56 Million | ▼ -136.3% |
| 2021 | -1.98x | $-11.67 Million | $5.91 Million | ▲ +43.1% |
| 2020 | -3.47x | $-10.58 Million | $3.04 Million | ▲ +25.9% |
| 2019 | -4.69x | $-12.14 Million | $2.59 Million | ▼ -70.2% |
| 2018 | -2.75x | $-10.70 Million | $3.88 Million | ▼ -26.9% |
| 2017 | -2.17x | $-10.04 Million | $4.63 Million | ▼ -35.4% |
| 2016 | -1.60x | $-10.93 Million | $6.82 Million | ▲ +66.3% |
| 2015 | -4.76x | $-17.17 Million | $3.61 Million | ▼ -631.1% |
| 2014 | -0.65x | $-6.50 Million | $9.98 Million | ▲ +59.7% |
| 2013 | -1.62x | $-10.85 Million | $6.71 Million | ▲ +38.0% |
| 2012 | -2.61x | $-13.91 Million | $5.33 Million | ▲ +1.9% |
| 2011 | -2.66x | $-18.77 Million | $7.06 Million | ▼ -36.9% |
| 2010 | -1.94x | $-15.77 Million | $8.12 Million | ▲ +30.2% |
| 2009 | -2.78x | $-16.71 Million | $6.01 Million | ▼ -51.6% |
| 2008 | -1.83x | $-13.66 Million | $7.45 Million | ▼ -76.0% |
| 2007 | -1.04x | $-7.47 Million | $7.17 Million | ▲ +39.8% |
| 2006 | -1.73x | $-5.07 Million | $2.93 Million | ▼ -247.4% |
| 2005 | -0.50x | $-1.87 Million | $3.76 Million | — |