Otto Holding AS (OTTO) — Financial Flexibility Index
Otto Holding AS (OTTO) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of TL34.42 Million (operating CF TL29.15 Million minus capex TL5.27 Million) represents 0% of total liabilities (TL305.95 Million). Check cash flow reinvestment rate of Otto Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otto Holding AS Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Otto Holding AS across 3 annual periods. For the full cash flow conversion analysis, see Otto Holding AS cash flow conversion.
Annual Financial Flexibility Index for Otto Holding AS (2020–2022)
Year-by-year free cash flow to debt coverage for Otto Holding AS. Explore OTTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | TL63.05 Million | TL48.64 Million | TL96.12 Million | ▼ -22.9% |
| 2021 | 0.85x | TL16.81 Million | TL2.40 Million | TL19.76 Million | ▲ +0.4% |
| 2020 | 0.85x | TL14.40 Million | TL-1.45K | TL16.99 Million | — |