OptiCept Technologies AB (OPTI) — Cash Flow-to-Debt Ratio
OptiCept Technologies AB (OPTI) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of Skr-13.87 Million could theoretically repay 0% of its total liabilities (Skr89.91 Million) in one year. Check OPTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OptiCept Technologies AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for OptiCept Technologies AB across 14 annual periods. Also explore OPTI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OptiCept Technologies AB (2012–2025)
Year-by-year debt coverage analysis for OptiCept Technologies AB. For market capitalisation and broader financial context, see market value of OptiCept Technologies AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | Skr-43.57 Million | Skr89.91 Million | ▲ +69.8% |
| 2024 | -1.60x | Skr-48.26 Million | Skr30.09 Million | ▲ +29.5% |
| 2023 | -2.28x | Skr-84.25 Million | Skr37.01 Million | ▼ -140.3% |
| 2022 | -0.95x | Skr-73.13 Million | Skr77.18 Million | ▲ +13.1% |
| 2021 | -1.09x | Skr-32.17 Million | Skr29.49 Million | ▲ +36.3% |
| 2020 | -1.71x | Skr-7.36 Million | Skr4.30 Million | ▲ +35.6% |
| 2019 | -2.66x | Skr-6.62 Million | Skr2.49 Million | ▼ -19.1% |
| 2018 | -2.23x | Skr-7.06 Million | Skr3.16 Million | ▲ +61.1% |
| 2017 | -5.73x | Skr-8.32 Million | Skr1.45 Million | ▼ -4.2% |
| 2016 | -5.50x | Skr-6.64 Million | Skr1.21 Million | ▼ -15.2% |
| 2015 | -4.78x | Skr-4.42 Million | Skr925.78K | ▲ +39.8% |
| 2014 | -7.93x | Skr-2.59 Million | Skr326.64K | ▼ -129.7% |
| 2013 | -3.45x | Skr-222.39K | Skr64.40K | ▼ -134.4% |
| 2012 | -1.47x | Skr-16.70K | Skr11.34K | — |