OTRS AG Cash Flow-to-Debt Ratio
OTRS AG cash flow-to-debt ratio. 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. Check TR9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OTRS AG (2018–2024)
Cash flow-to-debt ratio of OTRS AG from 2018 to 2024. Historical debt coverage capacity for OTRS AG across 7 annual periods. Check how high is OTRS AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
OTRS AG Cash Flow-to-Debt Ratio by Year (2018–2024)
OTRS AG cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for OTRS AG. For the full cash flow conversion analysis, see OTRS AG cash flow conversion.
| 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 | — |