OYAK Yatirim Ortakligi AS (OYAYO) — Cash Flow-to-Debt Ratio
OYAK Yatirim Ortakligi AS (OYAYO) has a Cash Flow-to-Debt Ratio of 1.90x as of December 2025, meaning its operating cash flow of TL22.56 Million could theoretically repay 2% of its total liabilities (TL11.85 Million) in one year. See OYAK Yatirim Ortakligi AS free cash flow ratio 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 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 OYAK Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
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 OYAK Yatirim Ortakligi AS stock valuation.
| 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 | — |