OYAK Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
OYAK Yatirim Ortakligi AS 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OYAK Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of OYAK Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for OYAK Yatirim Ortakligi AS across 12 annual periods. Check OYAYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OYAK Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
OYAK Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for OYAK Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of OYAK Yatirim Ortakligi AS.
| 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 | — |