OT Logistics S.A Financial Flexibility Index
OT Logistics S.A financial flexibility index. OT Logistics S.A (OTS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł15.19 Million (operating CF zł11.90 Million minus capex zł3.29 Million) represents 0% of total liabilities (zł536.21 Million). See OTS 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 OT Logistics S.A (2012–2024)
Financial flexibility index of OT Logistics S.A from 2012 to 2024. Historical Financial Flexibility Index trend for OT Logistics S.A across 13 annual periods. Check earnings quality score of OT Logistics S.A to evaluate the quality of earnings relative to operating cash generation.
OT Logistics S.A Financial Flexibility Index by Year (2012–2024)
OT Logistics S.A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for OT Logistics S.A. For the full cash flow conversion analysis, see OTS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | zł54.58 Million | zł23.64 Million | zł502.41 Million | ▼ -74.0% |
| 2023 | 0.42x | zł211.57 Million | zł179.70 Million | zł505.85 Million | ▲ +105.4% |
| 2022 | 0.20x | zł116.28 Million | zł90.44 Million | zł571.17 Million | ▲ +104.5% |
| 2021 | 0.10x | zł63.08 Million | zł52.17 Million | zł633.71 Million | ▲ +58.9% |
| 2020 | 0.06x | zł59.83 Million | zł36.05 Million | zł954.90 Million | ▼ -28.2% |
| 2019 | 0.09x | zł140.17 Million | zł112.94 Million | zł1.61 Billion | ▼ -35.3% |
| 2018 | 0.13x | zł121.11 Million | zł60.86 Million | zł898.59 Million | ▲ +27.1% |
| 2017 | 0.11x | zł95.73 Million | zł16.51 Million | zł902.88 Million | ▼ -36.3% |
| 2016 | 0.17x | zł95.22 Million | zł57.71 Million | zł572.32 Million | ▲ +1.4% |
| 2015 | 0.16x | zł71.54 Million | zł54.31 Million | zł435.86 Million | ▲ +8.1% |
| 2014 | 0.15x | zł66.83 Million | zł46.41 Million | zł440.31 Million | ▼ -39.9% |
| 2013 | 0.25x | zł63.65 Million | zł43.43 Million | zł252.04 Million | ▲ +72.8% |
| 2012 | 0.15x | zł37.25 Million | zł31.84 Million | zł254.94 Million | — |