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. Explore OTP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 value 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 | — |