Otovo AS Financial Flexibility Index
Otovo AS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Otovo AS (2017–2024)
Financial flexibility index of Otovo AS from 2017 to 2024. Historical Financial Flexibility Index trend for Otovo AS across 8 annual periods. Check Otovo AS (OTOVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Otovo AS Financial Flexibility Index by Year (2017–2024)
Otovo AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Otovo AS. For the full cash flow conversion analysis, see Otovo AS (OTOVO) cash flow conversion.
| 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 | — |