Otter Tail Corporation Cash Flow-to-Debt Ratio
Otter Tail Corporation 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. Check total reinvestment intensity of Otter Tail Corporation 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 Otter Tail Corporation (1994–2025)
Cash flow-to-debt ratio of Otter Tail Corporation from 1994 to 2025. Historical debt coverage capacity for Otter Tail Corporation across 32 annual periods. Check OTTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Otter Tail Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Otter Tail Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Otter Tail Corporation. For the full cash flow conversion analysis, see Otter Tail Corporation (OTTR) cash conversion ratio.
| 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 | — |