OPG POWER VENTURES (OPB.SG) (OPB) — Financial Flexibility Index
OPG POWER VENTURES (OPB.SG) (OPB) has a Financial Flexibility Index of 0.40x as of March 2025. Free cash flow of €25.89 Million (operating CF €22.33 Million minus capex €3.56 Million) represents 0% of total liabilities (€64.61 Million). Check OPG POWER VENTURES (OPB.SG) 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
OPG POWER VENTURES (OPB.SG) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OPG POWER VENTURES (OPB.SG) across 9 annual periods. For the full cash flow conversion analysis, see OPB cash generation efficiency.
Annual Financial Flexibility Index for OPG POWER VENTURES (OPB.SG) (2017–2025)
Year-by-year free cash flow to debt coverage for OPG POWER VENTURES (OPB.SG). Explore OPG POWER VENTURES (OPB.SG) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €25.89 Million | €22.33 Million | €64.61 Million | ▲ +68.3% |
| 2024 | 0.24x | €24.39 Million | €20.83 Million | €102.46 Million | ▲ +18681.5% |
| 2023 | 0.00x | €-105.25K | €-1.22 Million | €82.15 Million | ▼ -100.6% |
| 2022 | 0.23x | €19.87 Million | €16.33 Million | €85.99 Million | ▼ -46.6% |
| 2021 | 0.43x | €40.67 Million | €40.17 Million | €93.93 Million | ▲ +104.8% |
| 2020 | 0.21x | €29.15 Million | €28.57 Million | €137.83 Million | ▲ +88.5% |
| 2019 | 0.11x | €21.36 Million | €19.84 Million | €190.44 Million | ▼ -77.3% |
| 2018 | 0.49x | €81.72 Million | €80.63 Million | €165.61 Million | ▲ +216.7% |
| 2017 | 0.16x | €61.22 Million | €56.09 Million | €393.01 Million | — |