Otto Holding AS Financial Flexibility Index
Otto Holding AS 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). See Otto Holding AS (OTTO) free cash flow 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 Otto Holding AS (2020–2022)
Financial flexibility index of Otto Holding AS from 2020 to 2022. Historical Financial Flexibility Index trend for Otto Holding AS across 3 annual periods. Check OTTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Otto Holding AS Financial Flexibility Index by Year (2020–2022)
Otto Holding AS financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Otto Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Otto Holding AS.
| 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 | — |