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. Check OPAL capex plus investments 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
Opal Balance Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Opal Balance across 15 annual periods. Also explore Opal Balance assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Opal Balance (2011–2025)
Year-by-year debt coverage analysis for Opal Balance. For market capitalisation and broader financial context, see Opal Balance stock valuation.
| 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 | — |