Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — Cash Flow-to-Debt Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of TL78.33 Million could theoretically repay 0% of its total liabilities (TL322.75 Million) in one year. See Obase Bilgisayar ve Danismanlik Hizmetle leverage flexibility ratio 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
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Year-by-year debt coverage analysis for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. Check earnings quality score of Obase Bilgisayar ve Danismanlik Hizmetle to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | TL99.92 Million | TL384.08 Million | ▲ +91.9% |
| 2023 | 0.14x | TL40.73 Million | TL300.48 Million | ▼ -45.0% |
| 2022 | 0.25x | TL52.52 Million | TL213.20 Million | ▼ -9.2% |
| 2021 | 0.27x | TL21.36 Million | TL78.76 Million | — |