OPG POWER VENTURES (OPB.SG) Financial Flexibility Index
OPG POWER VENTURES (OPB.SG) 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). See OPG POWER VENTURES (OPB.SG) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPG POWER VENTURES (OPB.SG) (2017–2025)
Financial flexibility index of OPG POWER VENTURES (OPB.SG) from 2017 to 2025. Historical Financial Flexibility Index trend for OPG POWER VENTURES (OPB.SG) across 9 annual periods. Check OPB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OPG POWER VENTURES (OPB.SG) Financial Flexibility Index by Year (2017–2025)
OPG POWER VENTURES (OPB.SG) financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for OPG POWER VENTURES (OPB.SG). For the full cash flow conversion analysis, see OPG POWER VENTURES (OPB.SG) (OPB) cash flow conversion.
| 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 | — |