Otter Tail Corporation (OTTR) — Cash Flow-to-Debt Ratio
Otter Tail Corporation (OTTR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $70.61 Million could theoretically repay 0% of its total liabilities ($2.25 Billion) in one year. Explore OTTR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Otter Tail Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Otter Tail Corporation (1994–2025)
Year-by-year debt coverage analysis for Otter Tail Corporation. For market capitalisation and broader financial context, see OTTR market cap.
| 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 | — |