Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow-to-Debt Ratio
Koza Anadolu Metal Madencilik Isletmeleri AS 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. Check cash flow reinvestment rate of Koza Anadolu Metal Madencilik Isletmeler 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 Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Cash flow-to-debt ratio of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. Historical debt coverage capacity for Koza Anadolu Metal Madencilik Isletmeleri AS across 15 annual periods. Check Koza Anadolu Metal Madencilik Isletmeler cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Koza Anadolu Metal Madencilik Isletmeleri AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Koza Anadolu Metal Madencilik Isletmeleri AS. For the full cash flow conversion analysis, see cash flow conversion of Koza Anadolu Metal Madencilik Isletmeler.
| 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 | — |