Osmanli Menkul Degerler AS Cash Flow-to-Debt Ratio
Osmanli Menkul Degerler AS cash flow-to-debt ratio. Osmanli Menkul Degerler AS (OSMEN) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of TL-297.30 Million could theoretically repay 0% of its total liabilities (TL1.87 Billion) in one year. Check OSMEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Osmanli Menkul Degerler AS (2014–2024)
Cash flow-to-debt ratio of Osmanli Menkul Degerler AS from 2014 to 2024. Historical debt coverage capacity for Osmanli Menkul Degerler AS across 11 annual periods. Check Osmanli Menkul Degerler AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Osmanli Menkul Degerler AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Osmanli Menkul Degerler AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Osmanli Menkul Degerler AS. For the full cash flow conversion analysis, see how efficiently does Osmanli Menkul Degerler AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | TL1.59 Billion | TL1.70 Billion | ▲ +174.0% |
| 2023 | 0.34x | TL731.27 Million | TL2.13 Billion | ▲ +1029.1% |
| 2022 | 0.03x | TL51.41 Million | TL1.69 Billion | ▲ +127.8% |
| 2021 | -0.11x | TL-57.78 Million | TL528.67 Million | ▼ -135.4% |
| 2020 | 0.31x | TL127.96 Million | TL414.42 Million | ▲ +1382.2% |
| 2019 | 0.02x | TL1.99 Million | TL95.70 Million | ▼ -53.1% |
| 2018 | 0.04x | TL1.47 Million | TL33.08 Million | ▼ -39.9% |
| 2017 | 0.07x | TL2.86 Million | TL38.76 Million | ▲ +847.9% |
| 2016 | -0.01x | TL-671.84K | TL68.02 Million | ▲ +91.9% |
| 2015 | -0.12x | TL-5.28 Million | TL43.23 Million | ▲ +57.7% |
| 2014 | -0.29x | TL-7.48 Million | TL25.88 Million | — |