OPG POWER VENTURES (OPB.SG) (OPB) — Financial Flexibility Index

Latest as of March 2025: 0.40x

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). Also explore OPB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.89 Million
Operating CF − Capex

Total Liabilities

€64.61 Million
EUR

Capital Expenditures

€3.56 Million
EUR

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. Check OPB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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). For the full company profile including market capitalisation, see OPG POWER VENTURES (OPB.SG) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities