Otis Worldwide Corp (OTIS) — 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. See OTIS free cash flow generation 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
Otis Worldwide Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Otis Worldwide Corp across 8 annual periods. Also explore OTIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Otis Worldwide Corp (2017–2024)
Year-by-year debt coverage analysis for Otis Worldwide Corp. For market capitalisation and broader financial context, see OTIS company net worth.
| 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 | — |