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. Explore OSTIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Ostim Endustriyel Yatirimlar ve Isletme balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |