OPUS GLOBAL Nyrt (OPUS) — 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). Check OPUS GLOBAL Nyrt (OPUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPUS GLOBAL Nyrt Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OPUS GLOBAL Nyrt across 8 annual periods. For the full cash flow conversion analysis, see OPUS cash flow metrics.
Annual Financial Flexibility Index for OPUS GLOBAL Nyrt (2018–2025)
Year-by-year free cash flow to debt coverage for OPUS GLOBAL Nyrt. Explore OPUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |