Opter AB (OPTER) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.51x
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 AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.51x
Operating CF / Total Liabilities
Operating Cash Flow
Skr6.79 Million
SEK
Total Liabilities
Skr13.27 Million
SEK
Data as of
Sep 2025
Most recent filing
Opter AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Opter AB across 7 annual periods. Also explore OPTER total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Opter AB (2018–2024)
Year-by-year debt coverage analysis for Opter AB. For market capitalisation and broader financial context, see OPTER company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.