Optiva Inc Cash Flow-to-Debt Ratio
Optiva Inc 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 OPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optiva Inc (2007–2024)
Cash flow-to-debt ratio of Optiva Inc from 2007 to 2024. Historical debt coverage capacity for Optiva Inc across 18 annual periods. Check Optiva Inc (OPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optiva Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Optiva Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Optiva Inc. For the full cash flow conversion analysis, see OPT operating cash flow.
| 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 | — |