Ocean Power Technologies Inc Cash Flow-to-Debt Ratio
Ocean Power Technologies Inc 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 free cash flow debt coverage 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 Ocean Power Technologies Inc (2005–2025)
Cash flow-to-debt ratio of Ocean Power Technologies Inc from 2005 to 2025. Historical debt coverage capacity for Ocean Power Technologies Inc across 21 annual periods. Check Ocean Power Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocean Power Technologies Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Ocean Power Technologies Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ocean Power Technologies Inc. For the full cash flow conversion analysis, see OPTT cash flow metrics.
| 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 | — |