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 how much free cash does Obase Bilgisayar ve Danismanlik Hizmetle generate 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
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. Also explore net asset growth rate of Obase Bilgisayar ve Danismanlik Hizmetle to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) market capitalisation.
| 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 | — |