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 how much free cash does Opal Balance generate 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
Opal Balance Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Opal Balance across 15 annual periods. Also explore net asset momentum of Opal Balance to track the company's year-over-year net asset growth rate.
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 market value of Opal Balance.
| 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 | — |