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). Also explore how fast is OPC Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check OPC Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for OPC Energy Ltd. For the full company profile including market capitalisation, see OPC Energy Ltd stock valuation.

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