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. See free cash flow generation of OptiCept Technologies AB 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
OptiCept Technologies AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for OptiCept Technologies AB across 14 annual periods. Also explore OptiCept Technologies AB equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is OptiCept Technologies AB worth.
| 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 | — |