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. See Koza Altin Isletmeleri AS (KOZAL) free cash flow 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 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 Koza Altin Isletmeleri AS (KOZAL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 KOZAL market cap.
| 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 | — |