Opter AB (OPTER) — 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. See OPTER free cash flow to operating cash 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
Opter AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Opter AB across 7 annual periods. Also explore OPTER net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |