OT Logistics

OT Logistics Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of OT Logistics (OTS.WA) as of Oct 8, 2026 is 35.12. In the previous year, Net Debt to Free Cash Flow Ratio was -58.38 — a change of -160.16% (higher).

Net Debt/FCF

35.12

YoY

-160.16%

Last updated:

Net Debt to Free Cash Flow Ratio of OT Logistics is 2025 35.12 . Net Debt to Free Cash Flow Ratio of OT Logistics was 2024 -58.38 . It decreases by -160.16% higher compared to the previous year.

The OT Logistics Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
506.90 PLN
Jan 1, 2019
13.26 PLN
Jan 1, 2020
45.63 PLN
Jan 1, 2021
10.57 PLN
Jan 1, 2022
6.34 PLN
Jan 1, 2023
2.28 PLN
Jan 1, 2024
-58.38 PLN
Jan 1, 2025
35.12 PLN
The OT Logistics Net Debt/FCF history
YEARNet Debt/FCFYoY
35.12-160.16%
-58.38-2,656.58%
2.28-64.00%
6.34-39.99%
10.57-76.83%
45.63+244.00%
13.26-97.38%
506.90-11,421.88%
-4.48-156.82%
7.88+113.40%
3.69-37.98%
5.95—
Access this data via the Eulerpool API

OT Logistics Stock analysis

What does OT Logistics do? OT Logistics SA is a publicly-traded logistics service provider based in Poland and with branches in Europe, Asia, and Africa. The company has experienced explosive growth in recent years and offers a wide range of products and services to meet any need. OT Logistics SA was founded in 1951 as part of Poland's state freight business but was privatized and transformed into its current form in 2006. It has become one of the leading logistics companies in Poland and Europe, focusing primarily on maritime transport and the handling of bulk cargo. The company operates in various sectors, including sea and inland ports, professional plant construction, specialized transport, container and bulk logistics, and the provision of industrial and logistics properties. Services offered by OT Logistics SA include project management, supply chain management, customs processing, port management, and energy transport. The company is known for its innovation and involvement in development projects. It also has a significant presence in the industrial real estate market. Overall, OT Logistics SA is a agile and capable company that specializes in maritime transport and bulk cargo handling. It offers a wide range of integrated services and products that cater to the logistics market, both in Poland and globally. OT Logistics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OT Logistics stock

Net Debt to Free Cash Flow Ratio of OT Logistics is 35.12 in 2025.

Net Debt to Free Cash Flow Ratio of OT Logistics changed from -58.38 to 35.12, representing a -160.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio OT Logistics since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's OT Logistics with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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