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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Koza Altin Isletmeleri AS.
Annual Cash Flow-to-Debt Ratio for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year debt coverage analysis for Koza Altin Isletmeleri AS. Check Koza Altin Isletmeleri AS (KOZAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |