OptiCept Technologies AB Cash Flow-to-Debt Ratio
OptiCept Technologies AB 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 how financially flexible is OptiCept Technologies AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OptiCept Technologies AB (2012–2025)
Cash flow-to-debt ratio of OptiCept Technologies AB from 2012 to 2025. Historical debt coverage capacity for OptiCept Technologies AB across 14 annual periods. Check OPTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
OptiCept Technologies AB Cash Flow-to-Debt Ratio by Year (2012–2025)
OptiCept Technologies AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for OptiCept Technologies AB. For the full cash flow conversion analysis, see how efficiently does OptiCept Technologies AB generate cash.
| 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 | — |