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 free cash flow generation of OpTeam S.A. 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
OpTeam S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for OpTeam S.A. across 16 annual periods. Also explore how fast is OpTeam S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OpTeam S.A. (2009–2024)
Year-by-year debt coverage analysis for OpTeam S.A.. For market capitalisation and broader financial context, see OpTeam S.A. stock valuation.
| 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 | — |