OPC Energy Ltd (OPCE) — Financial Flexibility Index

Latest as of December 2025: 0.07x

OPC Energy Ltd (OPCE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA514.00 Million (operating CF ILA347.00 Million minus capex ILA167.00 Million) represents 0% of total liabilities (ILA6.98 Billion). Check cash flow reinvestment rate of OPC Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA514.00 Million
Operating CF − Capex

Total Liabilities

ILA6.98 Billion
ILA

Capital Expenditures

ILA167.00 Million
ILA

OPC Energy Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for OPC Energy Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does OPC Energy Ltd generate cash.

Annual Financial Flexibility Index for OPC Energy Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for OPC Energy Ltd. Explore how well can OPC Energy Ltd service its 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 0.20x ILA1.41 Billion ILA1.00 Billion ILA6.98 Billion ▼ -43.9%
2024 0.36x ILA2.02 Billion ILA765.00 Million ILA5.65 Billion ▲ +54.0%
2023 0.23x ILA1.72 Billion ILA495.00 Million ILA7.38 Billion ▲ +8.3%
2022 0.22x ILA1.11 Billion ILA207.00 Million ILA5.17 Billion ▼ -7.4%
2021 0.23x ILA1.14 Billion ILA385.00 Million ILA4.89 Billion ▲ +45.2%
2020 0.16x ILA618.32 Million ILA361.91 Million ILA3.86 Billion ▼ -17.9%
2019 0.19x ILA514.16 Million ILA391.56 Million ILA2.64 Billion ▼ -8.5%
2018 0.21x ILA560.41 Million ILA310.74 Million ILA2.63 Billion ▼ -29.5%
2017 0.30x ILA778.58 Million ILA409.74 Million ILA2.58 Billion ▲ +83.8%
2016 0.16x ILA339.01 Million ILA94.91 Million ILA2.06 Billion ▲ +14.0%
2015 0.14x ILA377.31 Million ILA314.89 Million ILA2.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities