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. Explore KOZAA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Koza Anadolu Metal Madencilik Isletmeler's balance sheet for the complete picture of this company's asset base.
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 how much is Koza Anadolu Metal Madencilik Isletmeler worth.
| 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 | — |