Otto Holding AS Cash Flow-to-Debt Ratio
Otto Holding AS 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. Check OTTO cash to earnings ratio 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 Otto Holding AS (2020–2022)
Cash flow-to-debt ratio of Otto Holding AS from 2020 to 2022. Historical debt coverage capacity for Otto Holding AS across 3 annual periods. Check OTTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Otto Holding AS Cash Flow-to-Debt Ratio by Year (2020–2022)
Otto Holding AS cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Otto Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Otto Holding AS.
| 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 | — |