Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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. Check Obase Bilgisayar ve Danismanlik Hizmetle cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Cash flow-to-debt ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. Historical debt coverage capacity for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. Check Obase Bilgisayar ve Danismanlik Hizmetle cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2021–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see OBASE cash flow conversion.
| 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 | — |