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 OTEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See OTEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Otello Corporation ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Otello Corporation ASA. For the full company profile including market capitalisation, see Otello Corporation ASA stock valuation.
| 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 | — |