OYAK Yatirim Ortakligi AS (OYAYO) — Cash Flow-to-Debt Ratio
OYAK Yatirim Ortakligi AS (OYAYO) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of TL-1.88 Million could theoretically repay -1% of its total liabilities (TL2.89 Million) in one year. Check OYAK Yatirim Ortakligi AS (OYAYO) 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
OYAK Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for OYAK Yatirim Ortakligi AS across 12 annual periods. Also explore how large is OYAK Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for OYAK Yatirim Ortakligi AS. For market capitalisation and broader financial context, see OYAYO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | TL25.98 Million | TL11.85 Million | ▼ -87.6% |
| 2024 | 17.65x | TL47.23 Million | TL2.68 Million | ▲ +492.3% |
| 2023 | 2.98x | TL4.13 Million | TL1.39 Million | ▲ +250.0% |
| 2022 | 0.85x | TL3.01 Million | TL3.54 Million | ▲ +361.8% |
| 2021 | -0.33x | TL-492.51K | TL1.51 Million | ▲ +99.3% |
| 2020 | -49.63x | TL-11.67 Million | TL235.21K | ▼ -176.4% |
| 2019 | 64.96x | TL12.70 Million | TL195.55K | ▲ +1809.7% |
| 2018 | 3.40x | TL569.50K | TL167.43K | ▲ +2688.2% |
| 2017 | 0.12x | TL170.94K | TL1.40 Million | ▼ -98.2% |
| 2016 | 6.87x | TL1.24 Million | TL180.03K | ▲ +118.3% |
| 2015 | -37.65x | TL-6.66 Million | TL176.96K | ▼ -979.5% |
| 2014 | 4.28x | TL603.57K | TL141.00K | — |