OPC Energy Ltd (OPCE) — Cash Flow-to-Debt Ratio
OPC Energy Ltd (OPCE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA347.00 Million could theoretically repay 0% of its total liabilities (ILA6.98 Billion) in one year. Explore OPC Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OPC Energy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OPC Energy Ltd across 11 annual periods. Also explore how large is OPC Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OPC Energy Ltd (2015–2025)
Year-by-year debt coverage analysis for OPC Energy Ltd. For market capitalisation and broader financial context, see market value of OPC Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ILA1.00 Billion | ILA6.98 Billion | ▲ +6.1% |
| 2024 | 0.14x | ILA765.00 Million | ILA5.65 Billion | ▲ +101.9% |
| 2023 | 0.07x | ILA495.00 Million | ILA7.38 Billion | ▲ +67.5% |
| 2022 | 0.04x | ILA207.00 Million | ILA5.17 Billion | ▼ -49.1% |
| 2021 | 0.08x | ILA385.00 Million | ILA4.89 Billion | ▼ -15.9% |
| 2020 | 0.09x | ILA361.91 Million | ILA3.86 Billion | ▼ -36.9% |
| 2019 | 0.15x | ILA391.56 Million | ILA2.64 Billion | ▲ +25.7% |
| 2018 | 0.12x | ILA310.74 Million | ILA2.63 Billion | ▼ -25.8% |
| 2017 | 0.16x | ILA409.74 Million | ILA2.58 Billion | ▲ +245.6% |
| 2016 | 0.05x | ILA94.91 Million | ILA2.06 Billion | ▼ -61.7% |
| 2015 | 0.12x | ILA314.89 Million | ILA2.62 Billion | — |