Opal Balance Cash Flow-to-Debt Ratio
Opal Balance 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 earnings quality score of Opal Balance to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opal Balance (2011–2025)
Cash flow-to-debt ratio of Opal Balance from 2011 to 2025. Historical debt coverage capacity for Opal Balance across 15 annual periods. Check total reinvestment intensity of Opal Balance to assess the company's total reinvestment commitment from operating cash flow.
Opal Balance Cash Flow-to-Debt Ratio by Year (2011–2025)
Opal Balance cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Opal Balance. For the full cash flow conversion analysis, see Opal Balance (OPAL) cash flow conversion.
| 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 | — |