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 financial flexibility index 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
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. For the full cash flow conversion analysis, see OSTIM cash flow metrics.
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. Check cash flow quality index of Ostim Endustriyel Yatirimlar ve Isletme to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | 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 | — |