Oponeo.pl SA Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Oponeo.pl SA cash flow-to-debt ratio. Oponeo.pl SA (OPN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of zł-11.94 Million could theoretically repay 0% of its total liabilities (zł1.13 Billion) in one year. Check Oponeo.pl SA (OPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-11.94 Million
PLN

Total Liabilities

zł1.13 Billion
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Oponeo.pl SA (2008–2024)

Cash flow-to-debt ratio of Oponeo.pl SA from 2008 to 2024. Historical debt coverage capacity for Oponeo.pl SA across 17 annual periods. Check Oponeo.pl SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Oponeo.pl SA Cash Flow-to-Debt Ratio by Year (2008–2024)

Oponeo.pl SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Oponeo.pl SA. For the full cash flow conversion analysis, see Oponeo.pl SA (OPN) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.17x zł85.40 Million zł488.72 Million ▼ -13.3%
2023 0.20x zł78.82 Million zł391.02 Million ▲ +436.4%
2022 -0.06x zł-19.37 Million zł323.24 Million ▼ -116.7%
2021 0.36x zł96.20 Million zł268.21 Million ▲ +160.6%
2020 0.14x zł21.33 Million zł154.97 Million ▲ +6.5%
2019 0.13x zł22.58 Million zł174.77 Million ▲ +65.0%
2018 0.08x zł10.76 Million zł137.40 Million ▼ -60.8%
2017 0.20x zł24.44 Million zł122.23 Million ▼ -39.4%
2016 0.33x zł31.12 Million zł94.39 Million ▼ -10.4%
2015 0.37x zł21.53 Million zł58.51 Million ▲ +124.6%
2014 0.16x zł7.93 Million zł48.43 Million ▼ -66.2%
2013 0.49x zł18.45 Million zł38.03 Million ▲ +603.1%
2012 0.07x zł2.06 Million zł29.83 Million ▼ -83.3%
2011 0.41x zł12.32 Million zł29.87 Million ▼ -15.8%
2010 0.49x zł13.32 Million zł27.22 Million ▲ +354.7%
2009 0.11x zł908.00K zł8.44 Million ▲ +51.5%
2008 0.07x zł1.02 Million zł14.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.