Otello Corporation ASA (OTEC) — Financial Flexibility Index
Otello Corporation ASA (OTEC) has a Financial Flexibility Index of -1.56x as of December 2024. Free cash flow of Nkr-2.08 Million (operating CF Nkr-2.08 Million minus capex Nkr0.00) represents -2% of total liabilities (Nkr1.33 Million). Check total reinvestment intensity of Otello Corporation ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otello Corporation ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Otello Corporation ASA across 21 annual periods. For the full cash flow conversion analysis, see Otello Corporation ASA (OTEC) cash conversion ratio.
Annual Financial Flexibility Index for Otello Corporation ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Otello Corporation ASA. Explore cash flow to debt ratio of Otello Corporation ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.56x | Nkr-2.08 Million | Nkr-2.08 Million | Nkr1.33 Million | ▲ +44.9% |
| 2023 | -2.83x | Nkr-3.31 Million | Nkr-3.31 Million | Nkr1.17 Million | ▼ -177.2% |
| 2022 | 3.67x | Nkr8.80 Million | Nkr8.80 Million | Nkr2.40 Million | ▲ +552.4% |
| 2021 | 0.56x | Nkr7.70 Million | Nkr4.80 Million | Nkr13.70 Million | ▲ +114.2% |
| 2020 | 0.26x | Nkr31.20 Million | Nkr19.10 Million | Nkr118.90 Million | ▲ +138.4% |
| 2019 | 0.11x | Nkr10.60 Million | Nkr-2.70 Million | Nkr96.30 Million | ▼ -15.3% |
| 2018 | 0.13x | Nkr11.90 Million | Nkr-200.00K | Nkr91.60 Million | ▼ -34.0% |
| 2017 | 0.20x | Nkr33.20 Million | Nkr7.90 Million | Nkr168.60 Million | ▲ +118.5% |
| 2016 | 0.09x | Nkr28.60 Million | Nkr3.10 Million | Nkr317.30 Million | ▼ -37.5% |
| 2015 | 0.14x | Nkr79.50 Million | Nkr56.00 Million | Nkr550.90 Million | ▼ -24.2% |
| 2014 | 0.19x | Nkr84.20 Million | Nkr58.60 Million | Nkr442.00 Million | ▼ -43.7% |
| 2013 | 0.34x | Nkr74.10 Million | Nkr49.50 Million | Nkr219.00 Million | ▼ -37.0% |
| 2012 | 0.54x | Nkr51.40 Million | Nkr37.60 Million | Nkr95.70 Million | ▼ -26.9% |
| 2011 | 0.74x | Nkr35.99 Million | Nkr35.99 Million | Nkr48.95 Million | ▲ +222.0% |
| 2010 | 0.23x | Nkr12.92 Million | Nkr12.92 Million | Nkr56.58 Million | ▼ -21.4% |
| 2009 | 0.29x | Nkr10.97 Million | Nkr10.97 Million | Nkr37.75 Million | ▼ -64.0% |
| 2008 | 0.81x | Nkr23.74 Million | Nkr21.46 Million | Nkr29.41 Million | ▲ +82.8% |
| 2007 | 0.44x | Nkr6.62 Million | Nkr6.62 Million | Nkr14.99 Million | ▲ +104.9% |
| 2006 | 0.22x | Nkr2.17 Million | Nkr-17.51K | Nkr10.09 Million | ▲ +128.9% |
| 2005 | -0.75x | Nkr-3.93 Million | Nkr-5.27 Million | Nkr5.27 Million | ▼ -114.5% |
| 2004 | 5.14x | Nkr16.38 Million | Nkr16.04 Million | Nkr3.19 Million | — |