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 FCF generation index 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
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. Also explore KOZAA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KOZAA market cap.
| 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 | — |