Otter Tail Corporation (OTTR) — Cash Flow-to-Debt Ratio
Otter Tail Corporation (OTTR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $129.57 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. See cash generation quality of Otter Tail Corporation 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
Otter Tail Corporation Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Otter Tail Corporation across 31 annual periods. Also explore OTTR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Otter Tail Corporation (1994–2024)
Year-by-year debt coverage analysis for Otter Tail Corporation. For market capitalisation and broader financial context, see Otter Tail Corporation (OTTR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |