OTP Bank Nyrt (OTP) — Cash Flow-to-Debt Ratio
OTP Bank Nyrt (OTP) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of Ft-1.48 Trillion could theoretically repay 0% of its total liabilities (Ft39.80 Trillion) in one year. See OTP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OTP Bank Nyrt Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for OTP Bank Nyrt across 21 annual periods. Also explore OTP Bank Nyrt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OTP Bank Nyrt (2005–2025)
Year-by-year debt coverage analysis for OTP Bank Nyrt. For market capitalisation and broader financial context, see market cap of OTP Bank Nyrt.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Ft513.34 Billion | Ft39.80 Trillion | ▼ -34.7% |
| 2024 | 0.02x | Ft756.28 Billion | Ft38.30 Trillion | ▲ +53.3% |
| 2023 | 0.01x | Ft457.58 Billion | Ft35.51 Trillion | ▼ -66.9% |
| 2022 | 0.04x | Ft1.15 Trillion | Ft29.48 Trillion | ▼ -35.2% |
| 2021 | 0.06x | Ft1.47 Trillion | Ft24.52 Trillion | ▼ -11.8% |
| 2020 | 0.07x | Ft1.42 Trillion | Ft20.80 Trillion | ▲ +67.7% |
| 2019 | 0.04x | Ft724.47 Billion | Ft17.83 Trillion | ▲ +176.8% |
| 2018 | 0.01x | Ft187.37 Billion | Ft12.76 Trillion | ▼ -65.9% |
| 2017 | 0.04x | Ft497.35 Billion | Ft11.55 Trillion | ▼ -10.4% |
| 2016 | 0.05x | Ft475.28 Billion | Ft9.89 Trillion | ▼ -6.9% |
| 2015 | 0.05x | Ft489.55 Billion | Ft9.49 Trillion | ▼ -64.7% |
| 2014 | 0.15x | Ft1.42 Trillion | Ft9.71 Trillion | ▲ +278.0% |
| 2013 | 0.04x | Ft343.04 Billion | Ft8.87 Trillion | ▼ -63.1% |
| 2012 | 0.10x | Ft900.24 Billion | Ft8.60 Trillion | ▲ +103.8% |
| 2011 | 0.05x | Ft451.06 Billion | Ft8.78 Trillion | ▲ +155.7% |
| 2010 | 0.02x | Ft170.14 Billion | Ft8.47 Trillion | ▼ -67.3% |
| 2009 | 0.06x | Ft526.57 Billion | Ft8.56 Trillion | ▲ +9.4% |
| 2008 | 0.06x | Ft468.21 Billion | Ft8.33 Trillion | ▲ +69.4% |
| 2007 | 0.03x | Ft251.00 Billion | Ft7.57 Trillion | ▼ -4.5% |
| 2006 | 0.03x | Ft219.11 Billion | Ft6.31 Trillion | ▼ -42.0% |
| 2005 | 0.06x | Ft279.40 Billion | Ft4.67 Trillion | — |