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. Check Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) total 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
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 OBASE total asset value for the complete picture of this company's asset base.
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 market value of Obase Bilgisayar ve Danismanlik Hizmetle.
| 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 | — |