OTRS AG Financial Flexibility Index
OTRS AG financial flexibility index. OTRS AG (TR9) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of €444.46K (operating CF €420.95K minus capex €23.51K) represents 0% of total liabilities (€8.01 Million). See OTRS AG free cash flow ratio 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 OTRS AG (2018–2024)
Financial flexibility index of OTRS AG from 2018 to 2024. Historical Financial Flexibility Index trend for OTRS AG across 7 annual periods. Check OTRS AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
OTRS AG Financial Flexibility Index by Year (2018–2024)
OTRS AG financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for OTRS AG. For the full cash flow conversion analysis, see how efficiently does OTRS AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €155.88K | €98.78K | €7.20 Million | ▲ +113.6% |
| 2023 | -0.16x | €-1.14 Million | €-1.21 Million | €7.17 Million | ▼ -167.2% |
| 2022 | 0.24x | €2.09 Million | €1.17 Million | €8.80 Million | ▼ -22.8% |
| 2021 | 0.31x | €2.57 Million | €2.51 Million | €8.35 Million | ▼ -22.6% |
| 2020 | 0.40x | €2.85 Million | €2.76 Million | €7.17 Million | ▼ -11.9% |
| 2019 | 0.45x | €2.85 Million | €2.76 Million | €6.32 Million | ▼ -14.0% |
| 2018 | 0.52x | €2.85 Million | €2.76 Million | €5.43 Million | — |