OPC Energy Ltd (OPCE) — Financial Flexibility Index
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 OPC Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPC Energy Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for OPC Energy Ltd across 11 annual periods. See how liquid is OPC Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is OPC Energy Ltd worth.
| 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 | — |