OT Logistics S.A (OTS) — 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). Also explore OT Logistics S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OT Logistics S.A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for OT Logistics S.A across 13 annual periods. Check OTS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OT Logistics S.A (2012–2024)
Year-by-year free cash flow to debt coverage for OT Logistics S.A. For the full company profile including market capitalisation, see OTS stock market capitalisation.
| 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 | — |