OPUS GLOBAL Nyrt Financial Flexibility Index
OPUS GLOBAL Nyrt financial flexibility index. 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). Explore OPUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPUS GLOBAL Nyrt (2018–2025)
Financial flexibility index of OPUS GLOBAL Nyrt from 2018 to 2025. Historical Financial Flexibility Index trend for OPUS GLOBAL Nyrt across 8 annual periods. Check OPUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
OPUS GLOBAL Nyrt Financial Flexibility Index by Year (2018–2025)
OPUS GLOBAL Nyrt financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for OPUS GLOBAL Nyrt. For the full cash flow conversion analysis, see OPUS cash flow metrics.
| 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 | — |