Opter AB Cash Flow-to-Debt Ratio
Opter AB cash flow-to-debt ratio. Opter AB (OPTER) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of Skr6.79 Million could theoretically repay 1% of its total liabilities (Skr13.27 Million) in one year. Check OPTER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opter AB (2018–2024)
Cash flow-to-debt ratio of Opter AB from 2018 to 2024. Historical debt coverage capacity for Opter AB across 7 annual periods. Check how aggressively does Opter AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Opter AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Opter AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Opter AB. For the full cash flow conversion analysis, see cash flow conversion of Opter AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | Skr16.07 Million | Skr12.94 Million | ▲ +4.5% |
| 2023 | 1.19x | Skr13.84 Million | Skr11.64 Million | ▲ +38.0% |
| 2022 | 0.86x | Skr8.76 Million | Skr10.17 Million | ▲ +40.5% |
| 2021 | 0.61x | Skr5.84 Million | Skr9.52 Million | ▼ -9.7% |
| 2020 | 0.68x | Skr6.32 Million | Skr9.31 Million | ▼ -18.9% |
| 2019 | 0.84x | Skr7.09 Million | Skr8.48 Million | ▼ -14.5% |
| 2018 | 0.98x | Skr6.73 Million | Skr6.88 Million | — |