OTP Bank Nyrt (OTP) — Financial Flexibility Index
OTP Bank Nyrt (OTP) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Ft-683.46 Billion (operating CF Ft-683.46 Billion minus capex Ft0.00) represents 0% of total liabilities (Ft41.14 Trillion). Check OTP Bank Nyrt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OTP cash flow conversion.
Annual Financial Flexibility Index for OTP Bank Nyrt (2005–2025)
Year-by-year free cash flow to debt coverage for OTP Bank Nyrt. Explore how well can OTP Bank Nyrt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |