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. See OPC Energy Ltd (OPCE) free cash flow 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
OPC Energy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OPC Energy Ltd across 11 annual periods. Also explore OPC Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 OPCE market cap.
| 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 | — |