OTP Bank Nyrt Cash Flow-to-Debt Ratio
OTP Bank Nyrt cash flow-to-debt ratio. OTP Bank Nyrt (OTP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Ft-683.46 Billion could theoretically repay 0% of its total liabilities (Ft41.14 Trillion) in one year. Check cash flow quality index of OTP Bank Nyrt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OTP Bank Nyrt (2005–2025)
Cash flow-to-debt ratio of OTP Bank Nyrt from 2005 to 2025. Historical debt coverage capacity for OTP Bank Nyrt across 21 annual periods. Check OTP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OTP Bank Nyrt Cash Flow-to-Debt Ratio by Year (2005–2025)
OTP Bank Nyrt cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for OTP Bank Nyrt. For the full cash flow conversion analysis, see cash flow conversion 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 | — |