Otto Holding AS (OTTO) — Cash Flow-to-Debt Ratio
Otto Holding AS (OTTO) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of TL29.15 Million could theoretically repay 0% of its total liabilities (TL305.95 Million) in one year. See OTTO free cash flow generation 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
Otto Holding AS Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Otto Holding AS across 3 annual periods. Also explore OTTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Otto Holding AS (2020–2022)
Year-by-year debt coverage analysis for Otto Holding AS. For market capitalisation and broader financial context, see Otto Holding AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | TL48.64 Million | TL96.12 Million | ▲ +315.9% |
| 2021 | 0.12x | TL2.40 Million | TL19.76 Million | ▲ +142920.4% |
| 2020 | 0.00x | TL-1.45K | TL16.99 Million | — |