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 OPT free cash flow to operating cash ratio 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
Optiva Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Optiva Inc across 18 annual periods. Also explore net asset momentum of Optiva Inc to track the company's year-over-year net asset growth rate.
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 Optiva Inc stock valuation.
| 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 | — |