Osmanli Menkul Degerler AS (OSMEN) — 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. See how much free cash does Osmanli Menkul Degerler AS generate 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
Osmanli Menkul Degerler AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Osmanli Menkul Degerler AS across 11 annual periods. Also explore Osmanli Menkul Degerler AS (OSMEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year debt coverage analysis for Osmanli Menkul Degerler AS. For market capitalisation and broader financial context, see Osmanli Menkul Degerler AS market capitalisation.
| 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 | — |