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). Check tangible net worth ratio of Otovo AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Otovo AS (OTOVO) cash flow conversion.
Annual Financial Flexibility Index for Otovo AS (2017–2024)
Year-by-year free cash flow to debt coverage for Otovo AS. Explore how well can Otovo AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |