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. Check cash flow reinvestment rate of Otello Corporation ASA to assess the company's total reinvestment commitment from operating cash flow.
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 OTEC total assets for the complete picture of this company's asset base.
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 market cap of Otello Corporation ASA.
| 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 | — |