Opal Balance (OPAL) — Cash Flow-to-Debt Ratio
Opal Balance (OPAL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-8.16 Million could theoretically repay 0% of its total liabilities (ILA365.03 Million) in one year. See OPAL financial flexibility index 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
Opal Balance Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Opal Balance across 15 annual periods. For the full cash flow conversion analysis, see Opal Balance (OPAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Opal Balance (2011–2025)
Year-by-year debt coverage analysis for Opal Balance. Check Opal Balance cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ILA-43.51 Million | ILA365.03 Million | ▼ -279.8% |
| 2024 | 0.07x | ILA14.27 Million | ILA215.18 Million | ▼ -19.8% |
| 2023 | 0.08x | ILA13.39 Million | ILA161.93 Million | ▲ +779.4% |
| 2022 | 0.01x | ILA2.92 Million | ILA310.30 Million | ▼ -80.9% |
| 2021 | 0.05x | ILA15.01 Million | ILA304.79 Million | ▼ -77.6% |
| 2020 | 0.22x | ILA37.69 Million | ILA171.44 Million | ▲ +414.7% |
| 2019 | -0.07x | ILA-16.73 Million | ILA239.54 Million | ▼ -172.4% |
| 2018 | 0.10x | ILA22.91 Million | ILA237.47 Million | ▲ +132.3% |
| 2017 | -0.30x | ILA-52.76 Million | ILA176.68 Million | ▼ -5440.8% |
| 2016 | 0.01x | ILA737.00K | ILA131.82 Million | ▼ -90.9% |
| 2015 | 0.06x | ILA6.92 Million | ILA112.75 Million | ▲ +2322.2% |
| 2014 | 0.00x | ILA-113.00K | ILA40.91 Million | ▲ +78.7% |
| 2013 | -0.01x | ILA-421.00K | ILA32.51 Million | ▼ -100.6% |
| 2012 | 2.15x | ILA3.72 Million | ILA1.73 Million | ▲ +1174.9% |
| 2011 | 0.17x | ILA235.00K | ILA1.39 Million | — |