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 Otto Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Otto Holding AS (OTTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Otto Holding AS (2020–2022)
Year-by-year free cash flow to debt coverage for Otto Holding AS. For the full company profile including market capitalisation, see OTTO market cap.
| 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 | — |