Otter Tail Corporation (OTTR) — Cash Flow-to-Debt Ratio
Otter Tail Corporation (OTTR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $112.10 Million could theoretically repay 0% of its total liabilities ($2.42 Billion) in one year. See financial agility of Otter Tail Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Otter Tail Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Otter Tail Corporation across 32 annual periods. For the full cash flow conversion analysis, see Otter Tail Corporation (OTTR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Otter Tail Corporation (1994–2025)
Year-by-year debt coverage analysis for Otter Tail Corporation. Check OTTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $385.99 Million | $2.10 Billion | ▼ -19.6% |
| 2024 | 0.23x | $452.73 Million | $1.98 Billion | ▲ +1.5% |
| 2023 | 0.22x | $404.50 Million | $1.80 Billion | ▼ -2.8% |
| 2022 | 0.23x | $389.31 Million | $1.68 Billion | ▲ +76.3% |
| 2021 | 0.13x | $231.24 Million | $1.76 Billion | ▲ +5.6% |
| 2020 | 0.12x | $211.92 Million | $1.71 Billion | ▲ +0.1% |
| 2019 | 0.12x | $185.04 Million | $1.49 Billion | ▲ +14.4% |
| 2018 | 0.11x | $143.45 Million | $1.32 Billion | ▼ -18.4% |
| 2017 | 0.13x | $173.58 Million | $1.31 Billion | ▲ +0.9% |
| 2016 | 0.13x | $163.39 Million | $1.24 Billion | ▲ +36.1% |
| 2015 | 0.10x | $117.54 Million | $1.22 Billion | ▲ +4.7% |
| 2014 | 0.09x | $112.47 Million | $1.22 Billion | ▼ -35.2% |
| 2013 | 0.14x | $148.08 Million | $1.04 Billion | ▼ -35.1% |
| 2012 | 0.22x | $233.55 Million | $1.06 Billion | ▲ +137.2% |
| 2011 | 0.09x | $104.38 Million | $1.13 Billion | ▲ +0.2% |
| 2010 | 0.09x | $105.02 Million | $1.14 Billion | ▼ -39.6% |
| 2009 | 0.15x | $162.75 Million | $1.07 Billion | ▲ +37.2% |
| 2008 | 0.11x | $111.32 Million | $1.00 Billion | ▲ +20.2% |
| 2007 | 0.09x | $84.81 Million | $916.61 Million | ▼ -13.4% |
| 2006 | 0.11x | $80.25 Million | $751.12 Million | ▼ -21.9% |
| 2005 | 0.14x | $95.80 Million | $700.31 Million | ▲ +57.4% |
| 2004 | 0.09x | $59.92 Million | $689.44 Million | ▼ -28.0% |
| 2003 | 0.12x | $76.95 Million | $637.04 Million | ▼ -13.5% |
| 2002 | 0.14x | $76.80 Million | $549.77 Million | ▼ -12.1% |
| 2001 | 0.16x | $77.53 Million | $487.73 Million | ▲ +13.2% |
| 2000 | 0.14x | $60.28 Million | $429.24 Million | ▼ -28.0% |
| 1999 | 0.19x | $78.30 Million | $401.60 Million | ▲ +19.3% |
| 1998 | 0.16x | $64.00 Million | $391.70 Million | ▼ -4.3% |
| 1997 | 0.17x | $69.40 Million | $406.40 Million | ▲ +9.5% |
| 1996 | 0.16x | $67.10 Million | $430.30 Million | ▲ +3.7% |
| 1995 | 0.15x | $58.10 Million | $386.20 Million | ▲ +5.6% |
| 1994 | 0.14x | $51.80 Million | $363.60 Million | — |