Otello Corporation ASA (OTEC) — 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. See OTEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Otello Corporation ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Otello Corporation ASA across 21 annual periods. For the full cash flow conversion analysis, see OTEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Otello Corporation ASA (2004–2024)
Year-by-year debt coverage analysis for Otello Corporation ASA. Check OTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |