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 Otovo AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Otovo AS to evaluate short-term liquidity relative to the company's equity base.
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 OTOVO market cap.
| 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 | — |