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. Explore ORMA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Orma Orman Mahsulleri Integre Sanayi ve balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |