Otello Corporation ASA Financial Flexibility Index
Otello Corporation ASA 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). See OTEC free cash flow to operating cash ratio 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 Otello Corporation ASA (2004–2024)
Financial flexibility index of Otello Corporation ASA from 2004 to 2024. Historical Financial Flexibility Index trend for Otello Corporation ASA across 21 annual periods. Check earnings quality score of Otello Corporation ASA to evaluate the quality of earnings relative to operating cash generation.
Otello Corporation ASA Financial Flexibility Index by Year (2004–2024)
Otello Corporation ASA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Otello Corporation ASA. For the full cash flow conversion analysis, see OTEC cash generation efficiency.
| 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 | — |