Oylum Sinai Yatirimlar AS (OYLUM) — Cash Flow-to-Debt Ratio
Oylum Sinai Yatirimlar AS (OYLUM) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2022, meaning its operating cash flow of TL-10.33 Million could theoretically repay 0% of its total liabilities (TL114.25 Million) in one year. Explore OYLUM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oylum Sinai Yatirimlar AS Cash Flow-to-Debt Ratio (2011–2020)
Historical debt coverage capacity for Oylum Sinai Yatirimlar AS across 8 annual periods. Also explore OYLUM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oylum Sinai Yatirimlar AS (2011–2020)
Year-by-year debt coverage analysis for Oylum Sinai Yatirimlar AS. For market capitalisation and broader financial context, see OYLUM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | TL42.27K | TL37.80 Million | ▲ +100.5% |
| 2019 | -0.24x | TL-8.60 Million | TL35.24 Million | ▼ -223.6% |
| 2018 | 0.20x | TL5.70 Million | TL28.90 Million | ▲ +247.5% |
| 2017 | -0.13x | TL-2.73 Million | TL20.37 Million | ▼ -1905.9% |
| 2016 | 0.01x | TL118.93K | TL16.05 Million | ▲ +124.8% |
| 2015 | -0.03x | TL-458.02K | TL15.35 Million | ▼ -132.0% |
| 2014 | 0.09x | TL894.00K | TL9.60 Million | ▲ +57.9% |
| 2011 | 0.06x | TL264.00K | TL4.47 Million | — |