Cosmos Yatirim Holding AS Cash Flow-to-Debt Ratio
Cosmos Yatirim Holding AS 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. Check COSMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmos Yatirim Holding AS (2014–2023)
Cash flow-to-debt ratio of Cosmos Yatirim Holding AS from 2014 to 2023. Historical debt coverage capacity for Cosmos Yatirim Holding AS across 10 annual periods. Check COSMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cosmos Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2023)
Cosmos Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Cosmos Yatirim Holding AS. For the full cash flow conversion analysis, see COSMO operating cash flow.
| 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 | — |