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. See Oyak Yatirim Menkul Degerler AS (OYYAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (OYYAT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Oyak Yatirim Menkul Degerler AS stock valuation.
| 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 | — |