OPAL Fuels Inc (OPAL) — Financial Flexibility Index
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 Fuels Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPAL Fuels Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for OPAL Fuels Inc across 6 annual periods. For the full cash flow conversion analysis, see OPAL Fuels Inc (OPAL) cash flow conversion.
Annual Financial Flexibility Index for OPAL Fuels Inc (2019–2024)
Year-by-year free cash flow to debt coverage for OPAL Fuels Inc. Explore OPAL Fuels Inc (OPAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |