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. Check Optiva Inc (OPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore OPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optiva Inc (2007–2024)
Year-by-year debt coverage analysis for Optiva Inc. For market capitalisation and broader financial context, see how much is Optiva Inc worth.
| 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 | — |