Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow-to-Debt Ratio
Ostim Endustriyel Yatirimlar ve Isletme AS 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. Check OSTIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
Cash flow-to-debt ratio of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2024. Historical debt coverage capacity for Ostim Endustriyel Yatirimlar ve Isletme AS across 12 annual periods. Check Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Ostim Endustriyel Yatirimlar ve Isletme AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) cash flow conversion.
| 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 | — |