Koza Altin Isletmeleri AS (KOZAL) — Cash Flow-to-Debt Ratio
Koza Altin Isletmeleri AS (KOZAL) has a Cash Flow-to-Debt Ratio of 1.17x as of September 2025, meaning its operating cash flow of TL5.35 Billion could theoretically repay 1% of its total liabilities (TL4.58 Billion) in one year. Explore long-term investment intensity of Koza Altin Isletmeleri AS 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 Altin Isletmeleri AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Koza Altin Isletmeleri AS across 19 annual periods. Also explore how large is Koza Altin Isletmeleri AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year debt coverage analysis for Koza Altin Isletmeleri AS. For market capitalisation and broader financial context, see how much is Koza Altin Isletmeleri AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | TL3.12 Billion | TL2.84 Billion | ▲ +340.3% |
| 2023 | -0.46x | TL-1.63 Billion | TL3.56 Billion | ▲ +12.8% |
| 2022 | -0.52x | TL-826.26 Million | TL1.57 Billion | ▼ -130.8% |
| 2021 | 1.71x | TL2.62 Billion | TL1.54 Billion | ▲ +6.6% |
| 2020 | 1.60x | TL1.31 Billion | TL817.35 Million | ▼ -36.9% |
| 2019 | 2.54x | TL1.50 Billion | TL590.19 Million | ▼ -10.2% |
| 2018 | 2.82x | TL983.62 Million | TL348.54 Million | ▲ +85.5% |
| 2017 | 1.52x | TL392.96 Million | TL258.36 Million | ▼ -7.5% |
| 2016 | 1.64x | TL470.66 Million | TL286.35 Million | ▼ -53.9% |
| 2015 | 3.56x | TL587.12 Million | TL164.70 Million | ▲ +10.1% |
| 2014 | 3.24x | TL488.52 Million | TL150.87 Million | ▲ +1.8% |
| 2013 | 3.18x | TL508.88 Million | TL159.98 Million | ▼ -16.8% |
| 2012 | 3.82x | TL645.11 Million | TL168.73 Million | ▲ +37.7% |
| 2011 | 2.78x | TL536.55 Million | TL193.20 Million | ▼ -7.0% |
| 2010 | 2.99x | TL319.82 Million | TL107.14 Million | ▲ +78.0% |
| 2009 | 1.68x | TL175.99 Million | TL104.91 Million | ▲ +41.5% |
| 2008 | 1.19x | TL109.90 Million | TL92.67 Million | ▼ -40.6% |
| 2007 | 2.00x | TL73.06 Million | TL36.60 Million | ▼ -46.6% |
| 2006 | 3.74x | TL100.30 Million | TL26.85 Million | — |