Oyak Cimento Fabrikalari AS (OYAKC) — Cash Flow-to-Debt Ratio
Oyak Cimento Fabrikalari AS (OYAKC) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of TL4.71 Billion could theoretically repay 0% of its total liabilities (TL17.35 Billion) in one year. See free cash flow generation of Oyak Cimento Fabrikalari AS 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
Oyak Cimento Fabrikalari AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Oyak Cimento Fabrikalari AS across 8 annual periods. Also explore Oyak Cimento Fabrikalari AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oyak Cimento Fabrikalari AS (2018–2025)
Year-by-year debt coverage analysis for Oyak Cimento Fabrikalari AS. For market capitalisation and broader financial context, see Oyak Cimento Fabrikalari AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | TL10.21 Billion | TL17.35 Billion | ▼ -47.7% |
| 2024 | 1.13x | TL12.17 Billion | TL10.82 Billion | ▲ +23.3% |
| 2023 | 0.91x | TL7.95 Billion | TL8.71 Billion | ▲ +101.8% |
| 2022 | 0.45x | TL1.81 Billion | TL3.99 Billion | ▲ +30.1% |
| 2021 | 0.35x | TL659.88 Million | TL1.90 Billion | ▲ +12.3% |
| 2020 | 0.31x | TL523.53 Million | TL1.69 Billion | ▲ +59.0% |
| 2019 | 0.19x | TL262.54 Million | TL1.35 Billion | ▲ +2180.6% |
| 2018 | -0.01x | TL-15.15 Million | TL1.62 Billion | — |