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 free cash flow generation of Otello Corporation ASA 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
Otello Corporation ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Otello Corporation ASA across 21 annual periods. Also explore how fast is Otello Corporation ASA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Otello Corporation ASA (2004–2024)
Year-by-year debt coverage analysis for Otello Corporation ASA. For market capitalisation and broader financial context, see Otello Corporation ASA market capitalisation.
| 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 | — |