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. See financial agility of OYAK Yatirim Ortakligi AS 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
OYAK Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for OYAK Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see OYAYO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for OYAK Yatirim Ortakligi AS. Check OYAK Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |