Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL34.33 Million could theoretically repay 0% of its total liabilities (TL364.02 Million) in one year. Check Ozderici Gayrimenkul Yatirim Ortakligi A 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 Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check total reinvestment intensity of Ozderici Gayrimenkul Yatirim Ortakligi A to assess the company's total reinvestment commitment from operating cash flow.
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ozderici Gayrimenkul Yatirim Ortakligi A.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL108.38 Million | TL628.66 Million | ▼ -95.5% |
| 2023 | 3.86x | TL246.63 Million | TL63.96 Million | ▲ +62.7% |
| 2022 | 2.37x | TL95.78 Million | TL40.41 Million | ▲ +778.4% |
| 2021 | -0.35x | TL-14.45 Million | TL41.35 Million | ▼ -227.2% |
| 2020 | 0.27x | TL13.81 Million | TL50.25 Million | ▲ +283.3% |
| 2019 | -0.15x | TL-15.22 Million | TL101.60 Million | ▲ +74.3% |
| 2018 | -0.58x | TL-80.55 Million | TL138.15 Million | ▼ -235.9% |
| 2017 | -0.17x | TL-37.04 Million | TL213.35 Million | ▲ +20.2% |
| 2016 | -0.22x | TL-38.53 Million | TL177.17 Million | ▼ -19.0% |
| 2015 | -0.18x | TL-27.35 Million | TL149.64 Million | ▲ +46.0% |
| 2014 | -0.34x | TL-36.71 Million | TL108.40 Million | — |