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 financial agility of Orma Orman Mahsulleri Integre Sanayi ve to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ORMA cash flow conversion.
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. Check ORMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |