OT Logistics S.A (OTS) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check OTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł15.19 Million
Operating CF − Capex

Total Liabilities

zł536.21 Million
PLN

Capital Expenditures

zł3.29 Million
PLN

OT Logistics S.A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for OT Logistics S.A across 13 annual periods. For the full cash flow conversion analysis, see OT Logistics S.A cash flow conversion.

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. Explore OT Logistics S.A (OTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities