Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Cash Flow-to-Debt Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of TL28.77 Million could theoretically repay 0% of its total liabilities (TL419.20 Million) in one year. See Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) free cash flow 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
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Orcay Ortakoy Cay Sanayi & Ticaret AS across 7 annual periods. Also explore net asset growth rate of Orcay Ortakoy Cay Sanayi & Ticaret AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Orcay Ortakoy Cay Sanayi & Ticaret AS. For market capitalisation and broader financial context, see ORCAY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | TL236.47 Million | TL570.46 Million | ▲ +13.5% |
| 2023 | 0.37x | TL187.88 Million | TL514.51 Million | ▲ +142.5% |
| 2022 | -0.86x | TL-221.44 Million | TL257.50 Million | ▼ -908.9% |
| 2021 | -0.09x | TL-13.31 Million | TL156.18 Million | ▼ -202.6% |
| 2020 | 0.08x | TL5.86 Million | TL70.60 Million | ▼ -45.0% |
| 2019 | 0.15x | TL6.06 Million | TL40.15 Million | ▲ +8.5% |
| 2018 | 0.14x | TL5.38 Million | TL38.65 Million | — |