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. Check Cosmos Yatirim Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Cosmos Yatirim Holding AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmos Yatirim Holding AS (2014–2023)
Year-by-year debt coverage analysis for Cosmos Yatirim Holding AS. For market capitalisation and broader financial context, see COSMO stock market capitalisation.
| 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 | — |