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 OPB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See OPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of OPG POWER VENTURES (OPB.SG).
| 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 | — |