OpTeam S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

OpTeam S.A. 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. Check OpTeam S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł-2.86 Million
PLN

Total Liabilities

zł25.66 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of OpTeam S.A. (2009–2024)

Cash flow-to-debt ratio of OpTeam S.A. from 2009 to 2024. Historical debt coverage capacity for OpTeam S.A. across 16 annual periods. Check OpTeam S.A. (OPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

OpTeam S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)

OpTeam S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for OpTeam S.A.. For the full cash flow conversion analysis, see cash flow conversion of OpTeam S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.