Oyak Yatirim Menkul Degerler AS (OYYAT) — 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 how aggressively does Oyak Yatirim Menkul Degerler AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oyak Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Oyak Yatirim Menkul Degerler AS across 6 annual periods. Also explore Oyak Yatirim Menkul Degerler AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oyak Yatirim Menkul Degerler AS (2019–2024)
Year-by-year debt coverage analysis for Oyak Yatirim Menkul Degerler AS. For market capitalisation and broader financial context, see OYYAT company net worth.
| 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 | — |