OTRS AG (TR9) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
0.05x
OTRS AG (TR9) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2022, meaning its operating cash flow of €420.95K could theoretically repay 0% of its total liabilities (€8.01 Million) in one year. See TR9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€420.95K
EUR
Total Liabilities
€8.01 Million
EUR
Data as of
Jun 2022
Most recent filing
OTRS AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for OTRS AG across 7 annual periods. Also explore OTRS AG (TR9) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OTRS AG (2018–2024)
Year-by-year debt coverage analysis for OTRS AG. For market capitalisation and broader financial context, see OTRS AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €98.78K | €7.20 Million | ▲ +108.1% |
| 2023 | -0.17x | €-1.21 Million | €7.17 Million | ▼ -227.2% |
| 2022 | 0.13x | €1.17 Million | €8.80 Million | ▼ -55.9% |
| 2021 | 0.30x | €2.51 Million | €8.35 Million | ▼ -21.9% |
| 2020 | 0.39x | €2.76 Million | €7.17 Million | ▼ -11.9% |
| 2019 | 0.44x | €2.76 Million | €6.32 Million | ▼ -14.0% |
| 2018 | 0.51x | €2.76 Million | €5.43 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.