OpTeam S.A. (OPM) — Cash Flow-to-Debt Ratio
OpTeam S.A. (OPM) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of zł-2.86 Million could theoretically repay 0% of its total liabilities (zł25.66 Million) in one year. See OPM free cash flow debt coverage 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
OpTeam S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for OpTeam S.A. across 16 annual periods. For the full cash flow conversion analysis, see OpTeam S.A. (OPM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OpTeam S.A. (2009–2024)
Year-by-year debt coverage analysis for OpTeam S.A.. Check how high is OpTeam S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | zł-8.68 Million | zł21.44 Million | ▼ -256.7% |
| 2023 | 0.26x | zł6.22 Million | zł24.07 Million | ▲ +1619.2% |
| 2022 | 0.02x | zł378.85K | zł25.21 Million | ▼ -93.4% |
| 2021 | 0.23x | zł6.45 Million | zł28.38 Million | ▲ +110.0% |
| 2020 | -2.27x | zł-50.00 Million | zł22.00 Million | ▼ -2024.8% |
| 2019 | 0.12x | zł3.38 Million | zł28.61 Million | ▲ +951.3% |
| 2018 | 0.01x | zł282.37K | zł25.14 Million | ▲ +103.3% |
| 2017 | -0.34x | zł-6.73 Million | zł19.67 Million | ▼ -45.7% |
| 2016 | -0.23x | zł-6.20 Million | zł26.40 Million | ▼ -160.0% |
| 2015 | 0.39x | zł9.17 Million | zł23.45 Million | ▲ +437.4% |
| 2014 | 0.07x | zł2.26 Million | zł30.99 Million | ▼ -64.8% |
| 2013 | 0.21x | zł6.86 Million | zł33.24 Million | ▲ +1397.4% |
| 2012 | 0.01x | zł575.75K | zł41.75 Million | ▼ -83.3% |
| 2011 | 0.08x | zł3.34 Million | zł40.46 Million | ▲ +146.6% |
| 2010 | 0.03x | zł1.15 Million | zł34.49 Million | ▲ +154.5% |
| 2009 | -0.06x | zł-1.28 Million | zł20.77 Million | — |