OPG POWER VENTURES (OPB.SG) (OPB) — Cash Flow-to-Debt Ratio
OPG POWER VENTURES (OPB.SG) (OPB) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2025, meaning its operating cash flow of €22.33 Million could theoretically repay 0% of its total liabilities (€64.61 Million) in one year. See OPB free cash flow generation 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
OPG POWER VENTURES (OPB.SG) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for OPG POWER VENTURES (OPB.SG) across 9 annual periods. Also explore OPG POWER VENTURES (OPB.SG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPG POWER VENTURES (OPB.SG) (2017–2025)
Year-by-year debt coverage analysis for OPG POWER VENTURES (OPB.SG). For market capitalisation and broader financial context, see OPG POWER VENTURES (OPB.SG) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €22.33 Million | €64.61 Million | ▲ +70.0% |
| 2024 | 0.20x | €20.83 Million | €102.46 Million | ▲ +1471.0% |
| 2023 | -0.01x | €-1.22 Million | €82.15 Million | ▼ -107.8% |
| 2022 | 0.19x | €16.33 Million | €85.99 Million | ▼ -55.6% |
| 2021 | 0.43x | €40.17 Million | €93.93 Million | ▲ +106.3% |
| 2020 | 0.21x | €28.57 Million | €137.83 Million | ▲ +98.9% |
| 2019 | 0.10x | €19.84 Million | €190.44 Million | ▼ -78.6% |
| 2018 | 0.49x | €80.63 Million | €165.61 Million | ▲ +241.1% |
| 2017 | 0.14x | €56.09 Million | €393.01 Million | — |