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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Cosmos Yatirim Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |