Cosmos Yatirim Holding AS (COSMO) — Cash Flow-to-Debt Ratio
Cosmos Yatirim Holding AS (COSMO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of TL4.59 Million could theoretically repay 0% of its total liabilities (TL355.57 Million) in one year. See COSMO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cosmos Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Cosmos Yatirim Holding AS across 10 annual periods. For the full cash flow conversion analysis, see COSMO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cosmos Yatirim Holding AS (2014–2023)
Year-by-year debt coverage analysis for Cosmos Yatirim Holding AS. Check cash flow quality index of Cosmos Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | TL-21.79 Million | TL120.16 Million | ▼ -407.3% |
| 2022 | -0.04x | TL-1.24 Million | TL34.79 Million | ▲ +86.1% |
| 2021 | -0.26x | TL-3.99 Million | TL15.56 Million | ▼ -95.4% |
| 2020 | -0.13x | TL-1.78 Million | TL13.60 Million | ▼ -255.4% |
| 2019 | 0.08x | TL1.25 Million | TL14.77 Million | ▼ -46.8% |
| 2018 | 0.16x | TL2.72 Million | TL17.14 Million | ▲ +22.2% |
| 2017 | 0.13x | TL2.01 Million | TL15.44 Million | ▼ -74.0% |
| 2016 | 0.50x | TL7.65 Million | TL15.31 Million | ▲ +237.0% |
| 2015 | -0.36x | TL-5.87 Million | TL16.09 Million | ▼ -161.5% |
| 2014 | 0.59x | TL9.33 Million | TL15.75 Million | — |