Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Cash Flow-to-Debt Ratio
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of TL-29.97 Million could theoretically repay 0% of its total liabilities (TL399.06 Million) in one year. See Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) FCF generation index 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
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ostim Endustriyel Yatirimlar ve Isletme AS across 12 annual periods. Also explore how fast is Ostim Endustriyel Yatirimlar ve Isletme growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
Year-by-year debt coverage analysis for Ostim Endustriyel Yatirimlar ve Isletme AS. For market capitalisation and broader financial context, see Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | TL-25.73 Million | TL316.31 Million | ▼ -108.1% |
| 2023 | 1.01x | TL212.57 Million | TL211.22 Million | ▲ +537.5% |
| 2022 | -0.23x | TL-59.03 Million | TL256.57 Million | ▼ -230.2% |
| 2021 | 0.18x | TL19.98 Million | TL113.11 Million | ▼ -64.4% |
| 2020 | 0.50x | TL37.55 Million | TL75.63 Million | ▲ +362.0% |
| 2019 | -0.19x | TL-27.41 Million | TL144.62 Million | ▼ -304.1% |
| 2018 | -0.05x | TL-6.50 Million | TL138.67 Million | ▼ -325.8% |
| 2017 | -0.01x | TL-2.21 Million | TL200.94 Million | ▼ -113.5% |
| 2016 | 0.08x | TL15.92 Million | TL195.14 Million | ▲ +254.0% |
| 2015 | -0.05x | TL-8.46 Million | TL159.65 Million | ▼ -142.5% |
| 2014 | 0.12x | TL15.78 Million | TL126.53 Million | ▼ -65.6% |
| 2013 | 0.36x | TL48.62 Million | TL134.10 Million | — |