OPAL Fuels Inc (OPAL) — Financial Flexibility Index

Latest as of September 2025: 0.11x

OPAL Fuels Inc (OPAL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $45.69 Million (operating CF $18.21 Million minus capex $27.48 Million) represents 0% of total liabilities ($433.95 Million). Check OPAL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.69 Million
Operating CF − Capex

Total Liabilities

$433.95 Million
USD

Capital Expenditures

$27.48 Million
USD

OPAL Fuels Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for OPAL Fuels Inc across 6 annual periods. See OPAL Fuels Inc (OPAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for OPAL Fuels Inc (2019–2024)

Year-by-year free cash flow to debt coverage for OPAL Fuels Inc. For the full company profile including market capitalisation, see how much is OPAL Fuels Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.39x $160.27 Million $33.03 Million $416.05 Million ▼ -24.7%
2023 0.51x $152.09 Million $38.27 Million $297.12 Million ▲ +5.1%
2022 0.49x $130.06 Million $-1.35 Million $267.04 Million ▲ +28.3%
2021 0.38x $108.50 Million $18.86 Million $285.89 Million ▲ +93.8%
2020 0.20x $27.23 Million $2.29 Million $139.00 Million ▲ +190.2%
2019 0.07x $9.85 Million $4.34 Million $145.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities