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 OSMEN financial flexibility score 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
Osmanli Menkul Degerler AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Osmanli Menkul Degerler AS across 11 annual periods. For the full cash flow conversion analysis, see OSMEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year debt coverage analysis for Osmanli Menkul Degerler AS. Check Osmanli Menkul Degerler AS earnings quality 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 | 0.94x | 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 | — |