Optiva Inc (OPT) — Cash Flow-to-Debt Ratio
Optiva Inc (OPT) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-4.82 Million could theoretically repay 0% of its total liabilities (CA$134.78 Million) in one year. See Optiva Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optiva Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Optiva Inc across 18 annual periods. For the full cash flow conversion analysis, see Optiva Inc (OPT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Optiva Inc (2007–2024)
Year-by-year debt coverage analysis for Optiva Inc. Check Optiva Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$415.00K | CA$126.88 Million | ▲ +112.5% |
| 2023 | -0.03x | CA$-3.25 Million | CA$123.60 Million | ▼ -1149.2% |
| 2022 | 0.00x | CA$-237.00K | CA$112.70 Million | ▼ -110.1% |
| 2021 | 0.02x | CA$2.65 Million | CA$127.72 Million | ▲ +141.1% |
| 2020 | -0.05x | CA$-7.90 Million | CA$156.81 Million | ▼ -198.9% |
| 2019 | -0.02x | CA$-2.31 Million | CA$137.14 Million | ▲ +95.5% |
| 2018 | -0.38x | CA$-61.01 Million | CA$161.09 Million | ▼ -125.5% |
| 2017 | -0.17x | CA$-28.97 Million | CA$172.46 Million | ▼ -465.1% |
| 2016 | 0.05x | CA$7.38 Million | CA$160.35 Million | ▲ +1013.3% |
| 2015 | -0.01x | CA$-762.74K | CA$151.40 Million | ▲ +97.7% |
| 2014 | -0.22x | CA$-36.74 Million | CA$169.21 Million | ▼ -216.6% |
| 2013 | -0.07x | CA$-11.00 Million | CA$160.49 Million | ▼ -124.2% |
| 2012 | 0.28x | CA$6.98 Million | CA$24.60 Million | ▲ +569.7% |
| 2011 | -0.06x | CA$-1.58 Million | CA$26.19 Million | ▲ +74.8% |
| 2010 | -0.24x | CA$-6.29 Million | CA$26.21 Million | ▼ -138.9% |
| 2009 | 0.62x | CA$10.01 Million | CA$16.21 Million | ▲ +279.8% |
| 2008 | -0.34x | CA$-5.85 Million | CA$17.04 Million | ▲ +23.3% |
| 2007 | -0.45x | CA$-5.65 Million | CA$12.63 Million | — |