Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — 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. Explore long-term investment intensity of Ozderici Gayrimenkul Yatirim Ortakligi A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore OZGYO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Ozderici Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see market value 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 | — |