OPUS GLOBAL Nyrt (OPUS) — Financial Flexibility Index

Latest as of December 2025: 0.13x

OPUS GLOBAL Nyrt (OPUS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Ft80.38 Billion (operating CF Ft53.03 Billion minus capex Ft27.35 Billion) represents 0% of total liabilities (Ft625.22 Billion). Also explore OPUS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ft80.38 Billion
Operating CF − Capex

Total Liabilities

Ft625.22 Billion
HUF

Capital Expenditures

Ft27.35 Billion
HUF

OPUS GLOBAL Nyrt Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for OPUS GLOBAL Nyrt across 8 annual periods. Check OPUS GLOBAL Nyrt strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OPUS GLOBAL Nyrt (2018–2025)

Year-by-year free cash flow to debt coverage for OPUS GLOBAL Nyrt. For the full company profile including market capitalisation, see market cap of OPUS GLOBAL Nyrt.

Year Flexibility Index Free Cash Flow (HUF) Operating CF Total Liabilities YoY Change
2025 0.30x Ft185.36 Billion Ft113.81 Billion Ft625.22 Billion ▲ +44.8%
2024 0.20x Ft139.74 Billion Ft49.29 Billion Ft682.63 Billion ▲ +6.8%
2023 0.19x Ft137.40 Billion Ft86.78 Billion Ft716.87 Billion ▼ -17.3%
2022 0.23x Ft162.16 Billion Ft101.39 Billion Ft699.32 Billion ▲ +112.5%
2021 0.11x Ft62.74 Billion Ft32.45 Billion Ft575.05 Billion ▼ -51.6%
2020 0.23x Ft74.96 Billion Ft40.59 Billion Ft332.46 Billion ▲ +97.7%
2019 0.11x Ft40.90 Billion Ft-36.36 Billion Ft358.66 Billion ▼ -94.0%
2018 1.90x Ft562.81 Billion Ft257.07 Billion Ft296.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities