Opal Balance (OPAL) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Opal Balance (OPAL) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-7.16 Million (operating CF ILA-8.16 Million minus capex ILA1.00 Million) represents 0% of total liabilities (ILA365.03 Million). Check Opal Balance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-7.16 Million
Operating CF − Capex

Total Liabilities

ILA365.03 Million
ILA

Capital Expenditures

ILA1.00 Million
ILA

Opal Balance Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Opal Balance across 15 annual periods. For the full cash flow conversion analysis, see Opal Balance (OPAL) cash flow conversion.

Annual Financial Flexibility Index for Opal Balance (2011–2025)

Year-by-year free cash flow to debt coverage for Opal Balance. Explore Opal Balance (OPAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.12x ILA-42.18 Million ILA-43.51 Million ILA365.03 Million ▼ -252.2%
2024 0.08x ILA16.34 Million ILA14.27 Million ILA215.18 Million ▼ -10.0%
2023 0.08x ILA13.66 Million ILA13.39 Million ILA161.93 Million ▲ +567.5%
2022 0.01x ILA3.92 Million ILA2.92 Million ILA310.30 Million ▼ -77.1%
2021 0.06x ILA16.82 Million ILA15.01 Million ILA304.79 Million ▼ -76.1%
2020 0.23x ILA39.65 Million ILA37.69 Million ILA171.44 Million ▲ +479.1%
2019 -0.06x ILA-14.62 Million ILA-16.73 Million ILA239.54 Million ▼ -159.4%
2018 0.10x ILA24.38 Million ILA22.91 Million ILA237.47 Million ▲ +135.3%
2017 -0.29x ILA-51.46 Million ILA-52.76 Million ILA176.68 Million ▼ -2122.7%
2016 0.01x ILA1.90 Million ILA737.00K ILA131.82 Million ▼ -77.4%
2015 0.06x ILA7.20 Million ILA6.92 Million ILA112.75 Million ▲ +37404.2%
2014 0.00x ILA-7.00K ILA-113.00K ILA40.91 Million ▲ +98.5%
2013 -0.01x ILA-359.00K ILA-421.00K ILA32.51 Million ▼ -100.5%
2012 2.22x ILA3.84 Million ILA3.72 Million ILA1.73 Million ▲ +865.4%
2011 0.23x ILA320.00K ILA235.00K ILA1.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities