Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Cash Flow-to-Debt Ratio
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Cash Flow-to-Debt Ratio of 1.10x as of September 2025, meaning its operating cash flow of TL5.52 Billion could theoretically repay 1% of its total liabilities (TL5.01 Billion) in one year. See KOZAA free cash flow debt coverage 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
Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Koza Anadolu Metal Madencilik Isletmeleri AS across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Koza Anadolu Metal Madencilik Isletmeler generate cash.
Annual Cash Flow-to-Debt Ratio for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Year-by-year debt coverage analysis for Koza Anadolu Metal Madencilik Isletmeleri AS. Check cash flow quality index of Koza Anadolu Metal Madencilik Isletmeler to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL738.01 Million | TL3.27 Billion | ▲ +134.9% |
| 2023 | -0.65x | TL-1.79 Billion | TL2.76 Billion | ▲ +6.7% |
| 2022 | -0.69x | TL-1.16 Billion | TL1.67 Billion | ▼ -146.3% |
| 2021 | 1.50x | TL2.42 Billion | TL1.62 Billion | ▼ -1.8% |
| 2020 | 1.52x | TL1.34 Billion | TL882.85 Million | ▼ -36.5% |
| 2019 | 2.40x | TL1.51 Billion | TL628.68 Million | ▼ -3.7% |
| 2018 | 2.49x | TL994.93 Million | TL399.94 Million | ▲ +76.5% |
| 2017 | 1.41x | TL431.17 Million | TL305.90 Million | ▲ +8.4% |
| 2016 | 1.30x | TL445.08 Million | TL342.15 Million | ▼ -28.4% |
| 2015 | 1.82x | TL527.47 Million | TL290.47 Million | ▲ +27.8% |
| 2014 | 1.42x | TL427.60 Million | TL300.93 Million | ▼ -8.3% |
| 2013 | 1.55x | TL423.54 Million | TL273.20 Million | ▼ -15.0% |
| 2012 | 1.82x | TL498.66 Million | TL273.47 Million | ▼ -11.9% |
| 2011 | 2.07x | TL515.89 Million | TL249.19 Million | ▼ -42.9% |
| 2005 | 3.62x | TL193.30 Million | TL53.36 Million | — |