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. See OPTT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (OPTT) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Ocean Power Technologies Inc 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 | — |