OTP Bank Nyrt (OTP) — Financial Flexibility Index
OTP Bank Nyrt (OTP) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Ft-1.48 Trillion (operating CF Ft-1.48 Trillion minus capex Ft0.00) represents 0% of total liabilities (Ft39.80 Trillion). Check OTP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OTP Bank Nyrt Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for OTP Bank Nyrt across 21 annual periods. See working capital position of OTP Bank Nyrt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OTP Bank Nyrt (2005–2025)
Year-by-year free cash flow to debt coverage for OTP Bank Nyrt. For the full company profile including market capitalisation, see OTP company net worth.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Ft900.53 Billion | Ft513.34 Billion | Ft39.80 Trillion | ▼ -18.3% |
| 2024 | 0.03x | Ft1.06 Trillion | Ft756.28 Billion | Ft38.30 Trillion | ▲ +29.8% |
| 2023 | 0.02x | Ft757.58 Billion | Ft457.58 Billion | Ft35.51 Trillion | ▼ -55.8% |
| 2022 | 0.05x | Ft1.42 Trillion | Ft1.15 Trillion | Ft29.48 Trillion | ▼ -33.3% |
| 2021 | 0.07x | Ft1.77 Trillion | Ft1.47 Trillion | Ft24.52 Trillion | ▼ -3.1% |
| 2020 | 0.07x | Ft1.55 Trillion | Ft1.42 Trillion | Ft20.80 Trillion | ▲ +34.2% |
| 2019 | 0.06x | Ft992.13 Billion | Ft724.47 Billion | Ft17.83 Trillion | ▲ +143.6% |
| 2018 | 0.02x | Ft291.57 Billion | Ft187.37 Billion | Ft12.76 Trillion | ▼ -58.0% |
| 2017 | 0.05x | Ft628.38 Billion | Ft497.35 Billion | Ft11.55 Trillion | ▼ -1.6% |
| 2016 | 0.06x | Ft546.85 Billion | Ft475.28 Billion | Ft9.89 Trillion | ▼ -2.8% |
| 2015 | 0.06x | Ft539.92 Billion | Ft489.55 Billion | Ft9.49 Trillion | ▼ -61.8% |
| 2014 | 0.15x | Ft1.45 Trillion | Ft1.42 Trillion | Ft9.71 Trillion | ▲ +228.8% |
| 2013 | 0.05x | Ft402.32 Billion | Ft343.04 Billion | Ft8.87 Trillion | ▼ -59.5% |
| 2012 | 0.11x | Ft963.37 Billion | Ft900.24 Billion | Ft8.60 Trillion | ▲ +75.2% |
| 2011 | 0.06x | Ft561.47 Billion | Ft451.06 Billion | Ft8.78 Trillion | ▲ +106.1% |
| 2010 | 0.03x | Ft262.78 Billion | Ft170.14 Billion | Ft8.47 Trillion | ▼ -54.1% |
| 2009 | 0.07x | Ft578.37 Billion | Ft526.57 Billion | Ft8.56 Trillion | ▲ +7.9% |
| 2008 | 0.06x | Ft521.34 Billion | Ft468.21 Billion | Ft8.33 Trillion | ▲ +49.0% |
| 2007 | 0.04x | Ft317.75 Billion | Ft251.00 Billion | Ft7.57 Trillion | ▲ +3.0% |
| 2006 | 0.04x | Ft257.16 Billion | Ft219.11 Billion | Ft6.31 Trillion | ▼ -39.2% |
| 2005 | 0.07x | Ft312.98 Billion | Ft279.40 Billion | Ft4.67 Trillion | — |