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). Also explore OTP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check OTP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of OTP Bank Nyrt.
| 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 | — |