Oyak Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio
Oyak Yatirim Menkul Degerler AS cash flow-to-debt ratio. Oyak Yatirim Menkul Degerler AS (OYYAT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-102.11 Million could theoretically repay 0% of its total liabilities (TL12.50 Billion) in one year. Check Oyak Yatirim Menkul Degerler AS cash flow quality index 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 Menkul Degerler AS (2019–2024)
Cash flow-to-debt ratio of Oyak Yatirim Menkul Degerler AS from 2019 to 2024. Historical debt coverage capacity for Oyak Yatirim Menkul Degerler AS across 6 annual periods. Check OYYAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oyak Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Oyak Yatirim Menkul Degerler AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Oyak Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see OYYAT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL2.94 Billion | TL14.01 Billion | ▲ +197.2% |
| 2023 | -0.22x | TL-2.84 Billion | TL13.15 Billion | ▲ +15.5% |
| 2022 | -0.26x | TL-1.42 Billion | TL5.55 Billion | ▼ -1073.6% |
| 2021 | -0.02x | TL-59.52 Million | TL2.73 Billion | ▼ -674.0% |
| 2020 | 0.00x | TL4.74 Million | TL1.25 Billion | ▼ -95.1% |
| 2019 | 0.08x | TL61.26 Million | TL782.87 Million | — |