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. Check OYAKC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OYAKC asset base for the complete picture of this company's asset base.
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 OYAKC company 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 | — |