Otovo AS (OTOVO) — Financial Flexibility Index
Otovo AS (OTOVO) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of Nkr-115.51 Million (operating CF Nkr-145.09 Million minus capex Nkr29.58 Million) represents -1% of total liabilities (Nkr178.96 Million). Also explore Otovo AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otovo AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Otovo AS across 8 annual periods. Check strategic asset allocation of Otovo AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Otovo AS (2017–2024)
Year-by-year free cash flow to debt coverage for Otovo AS. For the full company profile including market capitalisation, see how much is Otovo AS worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | Nkr-244.47 Million | Nkr-400.11 Million | Nkr615.66 Million | ▼ -194.8% |
| 2023 | 0.42x | Nkr202.48 Million | Nkr-203.67 Million | Nkr483.49 Million | ▲ +227.3% |
| 2022 | -0.33x | Nkr-133.46 Million | Nkr-267.07 Million | Nkr405.77 Million | ▲ +64.6% |
| 2021 | -0.93x | Nkr-131.31 Million | Nkr-136.02 Million | Nkr141.22 Million | ▼ -8.3% |
| 2020 | -0.86x | Nkr-73.43 Million | Nkr-74.28 Million | Nkr85.55 Million | ▼ -120.3% |
| 2019 | -0.39x | Nkr-45.34 Million | Nkr-46.20 Million | Nkr116.35 Million | ▲ +54.2% |
| 2018 | -0.85x | Nkr-29.00 Million | Nkr-30.23 Million | Nkr34.06 Million | ▲ +45.3% |
| 2017 | -1.56x | Nkr-29.00 Million | Nkr-30.23 Million | Nkr18.63 Million | — |