OT Logistics

OT Logistics OCF/Debt

The Operating Cash Flow to Debt Ratio of OT Logistics (OTS.WA) as of Oct 9, 2026 is 5.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 5.52 % — a change of 4.89% (higher).

OCF/Debt

5.79 %

YoY

4.89%

Last updated:

Operating Cash Flow to Debt Ratio of OT Logistics is 2025 5.79 % . Operating Cash Flow to Debt Ratio of OT Logistics was 2024 5.52 % . It decreases by 4.89% higher compared to the previous year.

The OT Logistics OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
16.64 PLN
Jan 1, 2019
9.49 PLN
Jan 1, 2020
6.23 PLN
Jan 1, 2021
11.64 PLN
Jan 1, 2022
20.18 PLN
Jan 1, 2023
43.88 PLN
Jan 1, 2024
5.52 PLN
Jan 1, 2025
5.79 PLN
The OT Logistics OCF/Debt history
YEAROCF/DebtYoY
5.79 %+4.89%
5.52 %-87.42%
43.88 %+117.39%
20.18 %+73.43%
11.64 %+86.84%
6.23 %-34.38%
9.49 %-42.96%
16.64 %+294.38%
4.22 %-78.44%
19.57 %-14.34%
22.85 %+12.88%
20.24 %—
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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

Operating Cash Flow to Debt Ratio of OT Logistics is 5.79 % in 2025.

Operating Cash Flow to Debt Ratio of OT Logistics changed from 5.52 % to 5.79 %, representing a 4.89% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — OT Logistics

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — OT Logistics