Otis Worldwide Corp Cash Flow-to-Debt Ratio
Otis Worldwide Corp cash flow-to-debt ratio. Otis Worldwide Corp (OTIS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $374.00 Million could theoretically repay 0% of its total liabilities ($16.06 Billion) in one year. Check Otis Worldwide Corp cash earnings quality 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 Otis Worldwide Corp (2017–2024)
Cash flow-to-debt ratio of Otis Worldwide Corp from 2017 to 2024. Historical debt coverage capacity for Otis Worldwide Corp across 8 annual periods. Check total reinvestment intensity of Otis Worldwide Corp to assess the company's total reinvestment commitment from operating cash flow.
Otis Worldwide Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Otis Worldwide Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Otis Worldwide Corp. For the full cash flow conversion analysis, see Otis Worldwide Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $1.56 Billion | $16.04 Billion | ▼ -11.2% |
| 2023 | 0.11x | $1.63 Billion | $14.84 Billion | ▲ +1.8% |
| 2022 | 0.11x | $1.56 Billion | $14.48 Billion | ▼ -6.1% |
| 2021 | 0.11x | $1.75 Billion | $15.26 Billion | ▲ +7.8% |
| 2020 | 0.11x | $1.48 Billion | $13.91 Billion | ▼ -46.7% |
| 2019 | 0.20x | $1.47 Billion | $7.36 Billion | ▼ -10.9% |
| 2018 | 0.22x | $1.55 Billion | $6.92 Billion | ▼ -23.8% |
| 2017 | 0.29x | $1.45 Billion | $4.93 Billion | — |