Opal Balance Financial Flexibility Index
Opal Balance financial flexibility index. 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). Explore Opal Balance capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opal Balance (2011–2025)
Financial flexibility index of Opal Balance from 2011 to 2025. Historical Financial Flexibility Index trend for Opal Balance across 15 annual periods. Check Opal Balance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Opal Balance Financial Flexibility Index by Year (2011–2025)
Opal Balance financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Opal Balance. For the full cash flow conversion analysis, see Opal Balance (OPAL) cash conversion ratio.
| 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 | — |