OPC Energy Ltd Financial Flexibility Index
OPC Energy Ltd 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). Explore reinvestment intensity of OPC Energy Ltd 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 OPC Energy Ltd (2015–2025)
Financial flexibility index of OPC Energy Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for OPC Energy Ltd across 11 annual periods. Check OPCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OPC Energy Ltd Financial Flexibility Index by Year (2015–2025)
OPC Energy Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for OPC Energy Ltd. For the full cash flow conversion analysis, see OPC Energy Ltd operating cash flow efficiency.
| 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 | — |