OTP Bank Nyrt Financial Flexibility Index
OTP Bank Nyrt 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). See OTP Bank Nyrt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OTP Bank Nyrt (2005–2025)
Financial flexibility index of OTP Bank Nyrt from 2005 to 2025. Historical Financial Flexibility Index trend for OTP Bank Nyrt across 21 annual periods. Check OTP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OTP Bank Nyrt Financial Flexibility Index by Year (2005–2025)
OTP Bank Nyrt financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for OTP Bank Nyrt. For the full cash flow conversion analysis, see OTP cash flow metrics.
| 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 | — |