OT Logistics S.A (OTS) — Cash Flow-to-Debt Ratio
OT Logistics S.A (OTS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł11.90 Million could theoretically repay 0% of its total liabilities (zł536.21 Million) in one year. See OT Logistics S.A (OTS) free cash flow 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
OT Logistics S.A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for OT Logistics S.A across 13 annual periods. Also explore OT Logistics S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OT Logistics S.A (2012–2024)
Year-by-year debt coverage analysis for OT Logistics S.A. For market capitalisation and broader financial context, see OTS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | zł23.64 Million | zł502.41 Million | ▼ -86.8% |
| 2023 | 0.36x | zł179.70 Million | zł505.85 Million | ▲ +124.4% |
| 2022 | 0.16x | zł90.44 Million | zł571.17 Million | ▲ +92.3% |
| 2021 | 0.08x | zł52.17 Million | zł633.71 Million | ▲ +118.0% |
| 2020 | 0.04x | zł36.05 Million | zł954.90 Million | ▼ -46.3% |
| 2019 | 0.07x | zł112.94 Million | zł1.61 Billion | ▲ +3.8% |
| 2018 | 0.07x | zł60.86 Million | zł898.59 Million | ▲ +270.5% |
| 2017 | 0.02x | zł16.51 Million | zł902.88 Million | ▼ -81.9% |
| 2016 | 0.10x | zł57.71 Million | zł572.32 Million | ▼ -19.1% |
| 2015 | 0.12x | zł54.31 Million | zł435.86 Million | ▲ +18.2% |
| 2014 | 0.11x | zł46.41 Million | zł440.31 Million | ▼ -38.8% |
| 2013 | 0.17x | zł43.43 Million | zł252.04 Million | ▲ +38.0% |
| 2012 | 0.12x | zł31.84 Million | zł254.94 Million | — |