OPC Energy Ltd Cash Flow-to-Debt Ratio
OPC Energy Ltd 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. Check total reinvestment intensity of OPC Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OPC Energy Ltd (2015–2025)
Cash flow-to-debt ratio of OPC Energy Ltd from 2015 to 2025. Historical debt coverage capacity for OPC Energy Ltd across 11 annual periods. Check OPCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OPC Energy Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
OPC Energy Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for OPC Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |