Otovo AS (OTOVO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.81x
Otovo AS (OTOVO) has a Cash Flow-to-Debt Ratio of -0.81x as of June 2025, meaning its operating cash flow of Nkr-145.09 Million could theoretically repay -1% of its total liabilities (Nkr178.96 Million) in one year. See how liquid is Otovo AS's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.81x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-145.09 Million
NOK
Total Liabilities
Nkr178.96 Million
NOK
Data as of
Jun 2025
Most recent filing
Otovo AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Otovo AS across 8 annual periods. Also explore Otovo AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Otovo AS (2017–2024)
Year-by-year debt coverage analysis for Otovo AS. For market capitalisation and broader financial context, see OTOVO market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | Nkr-400.11 Million | Nkr615.66 Million | ▼ -54.3% |
| 2023 | -0.42x | Nkr-203.67 Million | Nkr483.49 Million | ▲ +36.0% |
| 2022 | -0.66x | Nkr-267.07 Million | Nkr405.77 Million | ▲ +31.7% |
| 2021 | -0.96x | Nkr-136.02 Million | Nkr141.22 Million | ▼ -10.9% |
| 2020 | -0.87x | Nkr-74.28 Million | Nkr85.55 Million | ▼ -118.7% |
| 2019 | -0.40x | Nkr-46.20 Million | Nkr116.35 Million | ▲ +55.3% |
| 2018 | -0.89x | Nkr-30.23 Million | Nkr34.06 Million | ▲ +45.3% |
| 2017 | -1.62x | Nkr-30.23 Million | Nkr18.63 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.