Koza Altin Isletmeleri AS Cash Flow-to-Debt Ratio
Koza Altin Isletmeleri AS 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. Check Koza Altin Isletmeleri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koza Altin Isletmeleri AS (2006–2024)
Cash flow-to-debt ratio of Koza Altin Isletmeleri AS from 2006 to 2024. Historical debt coverage capacity for Koza Altin Isletmeleri AS across 19 annual periods. Check how high is Koza Altin Isletmeleri AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Koza Altin Isletmeleri AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Koza Altin Isletmeleri AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Koza Altin Isletmeleri AS. For the full cash flow conversion analysis, see KOZAL cash flow conversion.
| 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 | — |