Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Cash Flow-to-Debt Ratio
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of TL70.02 Million could theoretically repay 0% of its total liabilities (TL1.80 Billion) in one year. See cash generation quality of Orma Orman Mahsulleri Integre Sanayi ve 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
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 11 annual periods. Also explore how fast is Orma Orman Mahsulleri Integre Sanayi ve growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Orma Orman Mahsulleri Integre Sanayi ve (ORMA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | TL269.58 Million | TL2.85 Billion | ▼ -49.6% |
| 2023 | 0.19x | TL621.40 Million | TL3.31 Billion | ▲ +415.4% |
| 2022 | -0.06x | TL-92.00 Million | TL1.55 Billion | ▲ +81.5% |
| 2021 | -0.32x | TL-383.81 Million | TL1.19 Billion | ▼ -572.7% |
| 2020 | 0.07x | TL52.45 Million | TL769.89 Million | ▲ +472.8% |
| 2019 | -0.02x | TL-13.96 Million | TL763.92 Million | ▼ -116.6% |
| 2018 | 0.11x | TL81.93 Million | TL743.71 Million | ▲ +102.4% |
| 2017 | 0.05x | TL33.14 Million | TL608.95 Million | ▲ +125.7% |
| 2016 | 0.02x | TL11.19 Million | TL464.02 Million | ▲ +123.5% |
| 2015 | -0.10x | TL-42.69 Million | TL415.51 Million | ▼ -98.8% |
| 2014 | -0.05x | TL-17.85 Million | TL345.44 Million | — |