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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see OYYAT cash generation efficiency.
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. Check Oyak Yatirim Menkul Degerler AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |