Otello Corporation ASA Cash Flow-to-Debt Ratio
Otello Corporation ASA cash flow-to-debt ratio. Otello Corporation ASA (OTEC) has a Cash Flow-to-Debt Ratio of -1.56x as of December 2024, meaning its operating cash flow of Nkr-2.08 Million could theoretically repay -2% of its total liabilities (Nkr1.33 Million) in one year. Check OTEC operating cash flow to net income 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 Otello Corporation ASA (2004–2024)
Cash flow-to-debt ratio of Otello Corporation ASA from 2004 to 2024. Historical debt coverage capacity for Otello Corporation ASA across 21 annual periods. Check OTEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Otello Corporation ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Otello Corporation ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Otello Corporation ASA. For the full cash flow conversion analysis, see OTEC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.56x | Nkr-2.08 Million | Nkr1.33 Million | ▲ +44.9% |
| 2023 | -2.83x | Nkr-3.31 Million | Nkr1.17 Million | ▼ -177.2% |
| 2022 | 3.67x | Nkr8.80 Million | Nkr2.40 Million | ▲ +946.5% |
| 2021 | 0.35x | Nkr4.80 Million | Nkr13.70 Million | ▲ +118.1% |
| 2020 | 0.16x | Nkr19.10 Million | Nkr118.90 Million | ▲ +672.9% |
| 2019 | -0.03x | Nkr-2.70 Million | Nkr96.30 Million | ▼ -1184.1% |
| 2018 | 0.00x | Nkr-200.00K | Nkr91.60 Million | ▼ -104.7% |
| 2017 | 0.05x | Nkr7.90 Million | Nkr168.60 Million | ▲ +379.6% |
| 2016 | 0.01x | Nkr3.10 Million | Nkr317.30 Million | ▼ -90.4% |
| 2015 | 0.10x | Nkr56.00 Million | Nkr550.90 Million | ▼ -23.3% |
| 2014 | 0.13x | Nkr58.60 Million | Nkr442.00 Million | ▼ -41.3% |
| 2013 | 0.23x | Nkr49.50 Million | Nkr219.00 Million | ▼ -42.5% |
| 2012 | 0.39x | Nkr37.60 Million | Nkr95.70 Million | ▼ -46.6% |
| 2011 | 0.74x | Nkr35.99 Million | Nkr48.95 Million | ▲ +222.0% |
| 2010 | 0.23x | Nkr12.92 Million | Nkr56.58 Million | ▼ -21.4% |
| 2009 | 0.29x | Nkr10.97 Million | Nkr37.75 Million | ▼ -60.2% |
| 2008 | 0.73x | Nkr21.46 Million | Nkr29.41 Million | ▲ +65.2% |
| 2007 | 0.44x | Nkr6.62 Million | Nkr14.99 Million | ▲ +25548.2% |
| 2006 | 0.00x | Nkr-17.51K | Nkr10.09 Million | ▲ +99.8% |
| 2005 | -1.00x | Nkr-5.27 Million | Nkr5.27 Million | ▼ -119.8% |
| 2004 | 5.04x | Nkr16.04 Million | Nkr3.19 Million | — |